Grow your business safely with SARL VAUTRIN-CHERRIER
All the information you need about SARL VAUTRIN-CHERRIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VAUTRIN-CHERRIER >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SARL VAUTRIN-CHERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | SARL VAUTRIN-CHERRIER |
| Siren | 768800765 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10956 |
| Management number | 1968B00076 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Chanteheux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 759.00 | 12 207.00 | 1 552.00 | 13 759.00 |
AH Goodwill | 142 810.00 | 142 810.00 | 142 810.00 | |
AP Buildings | 433 477.00 | 349 648.00 | 83 829.00 | 433 477.00 |
AR Technical installations, industrial equipment and tools | 110 013.00 | 100 583.00 | 9 430.00 | 110 013.00 |
AT Other tangible assets | 374 038.00 | 278 583.00 | 95 455.00 | 374 038.00 |
BH Other financial assets | 8 576.00 | 8 576.00 | 8 576.00 | |
BJ TOTAL (I) | 1 082 851.00 | 741 020.00 | 341 831.00 | 1 082 851.00 |
BL Raw materials, supplies | 834.00 | 834.00 | 834.00 | |
BT Goods | 2 630 738.00 | 500 066.00 | 2 130 672.00 | 2 630 738.00 |
BX Customers and related accounts | 451 241.00 | 13 430.00 | 437 812.00 | 451 241.00 |
BZ Other receivables | 73 729.00 | 73 729.00 | 73 729.00 | |
CF Cash and cash equivalents | 8 246.00 | 8 246.00 | 8 246.00 | |
CH Prepaid expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
CJ TOTAL (II) | 3 168 697.00 | 513 496.00 | 2 655 202.00 | 3 168 697.00 |
CO Grand total (0 to V) | 4 251 548.00 | 1 254 515.00 | 2 997 032.00 | 4 251 548.00 |
CU Other investments | 179.00 | 179.00 | 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 816 082.00 | 816 082.00 | 816 082.00 | |
DH Retained earnings | -5 681.00 | -72 624.00 | -5 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | 66 943.00 | 84 235.00 | |
DL TOTAL (I) | 947 436.00 | 863 202.00 | 947 436.00 | |
DP Provisions for Risks | 2 412.00 | |||
DR TOTAL (IV) | 2 412.00 | |||
DU Loans and Debts from Credit Institutions (3) | 744 329.00 | 828 729.00 | 744 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 235.00 | 80.00 | |
DX Trade payables and related accounts | 635 827.00 | 1 050 516.00 | 635 827.00 | |
DY Tax and social security liabilities | 660 323.00 | 476 537.00 | 660 323.00 | |
EA Other liabilities | 9 038.00 | 1 275.00 | 9 038.00 | |
EC TOTAL (IV) | 2 049 596.00 | 2 358 292.00 | 2 049 596.00 | |
EE Grand total (I to V) | 2 997 032.00 | 3 223 906.00 | 2 997 032.00 | |
EG Accrued income and payables due within one year | 1 929 397.00 | 2 030 310.00 | 1 929 397.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 148.00 | 389 757.00 | 38 148.00 | |
all companies in France
Complete and comprehensive database.
