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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : VINCENT TTSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VINCENT TTSM |
| Siren | 799618780 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6647 |
| Management number | 2014B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 85.00 | 2 415.00 | 2 500.00 |
AH Goodwill | 159 585.00 | 159 585.00 | 159 585.00 | |
AR Technical installations, industrial equipment and tools | 110 214.00 | 75 648.00 | 34 566.00 | 110 214.00 |
AT Other tangible assets | 257 105.00 | 68 937.00 | 188 168.00 | 257 105.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 161.00 | 4 161.00 | 4 161.00 | |
BJ TOTAL (I) | 533 564.00 | 144 670.00 | 388 894.00 | 533 564.00 |
BL Raw materials, supplies | 54 301.00 | 54 301.00 | 54 301.00 | |
BT Goods | 62 683.00 | 62 683.00 | 62 683.00 | |
BV Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
BX Customers and related accounts | 121 496.00 | 121 496.00 | 121 496.00 | |
BZ Other receivables | 9 635.00 | 9 635.00 | 9 635.00 | |
CF Cash and cash equivalents | 242 463.00 | 242 463.00 | 242 463.00 | |
CH Prepaid expenses | 5 043.00 | 5 043.00 | 5 043.00 | |
CJ TOTAL (II) | 495 633.00 | 495 633.00 | 495 633.00 | |
CO Grand total (0 to V) | 1 029 198.00 | 144 670.00 | 884 527.00 | 1 029 198.00 |
CP Shares due in less than one year | 4 161.00 | 4 161.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 337 580.00 | 251 427.00 | 337 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 363.00 | 129 009.00 | 119 363.00 | |
DL TOTAL (I) | 462 443.00 | 385 937.00 | 462 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 064.00 | 186 694.00 | 151 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 13 745.00 | 10 903.00 | |
DW Advances and down payments received on current orders | 2 596.00 | |||
DX Trade payables and related accounts | 83 856.00 | 56 266.00 | 83 856.00 | |
DY Tax and social security liabilities | 175 303.00 | 140 669.00 | 175 303.00 | |
EA Other liabilities | 959.00 | 1 456.00 | 959.00 | |
EC TOTAL (IV) | 422 084.00 | 401 426.00 | 422 084.00 | |
EE Grand total (I to V) | 884 527.00 | 787 362.00 | 884 527.00 | |
EG Accrued income and payables due within one year | 317 866.00 | 346 113.00 | 317 866.00 | |
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