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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : VATEL-FUSILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-11-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-11-30 | Complete |
| Name | VATEL-FUSILLIER |
| Siren | 791406564 |
| Closing | 2022-11-30 |
| Registry code | 8002 |
| Registration number | B2023/003556 |
| Management number | 2013B00136 |
| Activity code | 4711C |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 QUEND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AR Technical installations, industrial equipment and tools | 214 027.00 | 185 450.00 | 28 578.00 | 214 027.00 |
AT Other tangible assets | 60 520.00 | 48 213.00 | 12 306.00 | 60 520.00 |
BJ TOTAL (I) | 346 547.00 | 233 663.00 | 112 884.00 | 346 547.00 |
BT Goods | 13 902.00 | 13 902.00 | 13 902.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 23 061.00 | 23 061.00 | 23 061.00 | |
CF Cash and cash equivalents | 297 776.00 | 297 776.00 | 297 776.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 336 672.00 | 336 672.00 | 336 672.00 | |
CO Grand total (0 to V) | 683 219.00 | 233 663.00 | 449 556.00 | 683 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 125 748.00 | 87 695.00 | 125 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 295.00 | 44 553.00 | 83 295.00 | |
DL TOTAL (I) | 274 814.00 | 198 018.00 | 274 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 508.00 | 61 591.00 | 25 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 221.00 | 37 747.00 | 45 221.00 | |
DX Trade payables and related accounts | 9 974.00 | 8 922.00 | 9 974.00 | |
DY Tax and social security liabilities | 94 039.00 | 46 003.00 | 94 039.00 | |
EC TOTAL (IV) | 174 742.00 | 154 262.00 | 174 742.00 | |
EE Grand total (I to V) | 449 556.00 | 352 280.00 | 449 556.00 | |
EG Accrued income and payables due within one year | 169 587.00 | 147 352.00 | 169 587.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 407.00 | 28 936.00 | 7 680.00 | 212 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 407.00 | 28 936.00 | 7 680.00 | 212 407.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 974.00 | 9 974.00 | 9 974.00 | |
8D Social Security and Other Social Organizations | 94 039.00 | 94 039.00 | 94 039.00 | |
VH Loans with a maturity of more than one year at origin | 25 508.00 | 20 353.00 | 5 155.00 | 25 508.00 |
VI Group and Associates | 45 221.00 | 45 221.00 | 45 221.00 | |
VK Loans repaid during the year | 36 054.00 | 36 054.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 061.00 | 23 061.00 | 23 061.00 | |
VS Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 994.00 | 24 994.00 | 24 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 742.00 | 169 587.00 | 5 155.00 | 174 742.00 |
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