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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : VPIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | VPIRES |
| Siren | 824640890 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12377 |
| Management number | 2017B00009 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 310.00 | 397 310.00 | 397 310.00 | |
AT Other tangible assets | 17 850.00 | 8 974.00 | 8 876.00 | 17 850.00 |
BJ TOTAL (I) | 415 160.00 | 8 974.00 | 406 186.00 | 415 160.00 |
BL Raw materials, supplies | 5 700.00 | 5 700.00 | 5 700.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 308 043.00 | 308 043.00 | 308 043.00 | |
BZ Other receivables | 48 672.00 | 48 672.00 | 48 672.00 | |
CF Cash and cash equivalents | 56 604.00 | 56 604.00 | 56 604.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 419 339.00 | 419 339.00 | 419 339.00 | |
CO Grand total (0 to V) | 834 499.00 | 8 974.00 | 825 524.00 | 834 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 535.00 | 535.00 | ||
DG Other reserves | 10 162.00 | 10 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 399.00 | 10 697.00 | 78 399.00 | |
DL TOTAL (I) | 109 096.00 | 30 697.00 | 109 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 863.00 | 300 000.00 | 255 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 372.00 | 98 372.00 | 98 372.00 | |
DX Trade payables and related accounts | 143 675.00 | 86 973.00 | 143 675.00 | |
DY Tax and social security liabilities | 130 215.00 | 146 612.00 | 130 215.00 | |
EA Other liabilities | 88 303.00 | 85 708.00 | 88 303.00 | |
EC TOTAL (IV) | 716 428.00 | 717 665.00 | 716 428.00 | |
EE Grand total (I to V) | 825 524.00 | 748 362.00 | 825 524.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 024.00 | 5 950.00 | 3 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 5 950.00 | 3 024.00 | |
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