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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : VAZEILLE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-11-30 | Complete |
| Name | VAZEILLE PHILIPPE |
| Siren | 834965154 |
| Closing | 2022-11-30 |
| Registry code | 4302 |
| Registration number | B2023/001173 |
| Management number | 2018B00037 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 SAINT-JUST-PRES-BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | 500.00 | 500.00 | |
AP Buildings | 4 500.00 | 428.00 | 4 073.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 309 241.00 | 548 522.00 | 760 719.00 | 1 309 241.00 |
AT Other tangible assets | 26 137.00 | 10 214.00 | 15 922.00 | 26 137.00 |
AX Advances and down payments | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 1 348 177.00 | 559 164.00 | 789 014.00 | 1 348 177.00 |
BL Raw materials, supplies | 21 756.00 | 21 756.00 | 21 756.00 | |
BV Advances and down payments on orders | 5 728.00 | 5 728.00 | 5 728.00 | |
BX Customers and related accounts | 438 667.00 | 14 573.00 | 424 095.00 | 438 667.00 |
BZ Other receivables | 94 888.00 | 94 888.00 | 94 888.00 | |
CF Cash and cash equivalents | 115 572.00 | 115 572.00 | 115 572.00 | |
CJ TOTAL (II) | 676 611.00 | 14 573.00 | 662 038.00 | 676 611.00 |
CO Grand total (0 to V) | 2 024 788.00 | 573 736.00 | 1 451 052.00 | 2 024 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 134 755.00 | 134 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 30 796.00 | ||
DJ Investment subsidies | 12 341.00 | 12 341.00 | ||
DL TOTAL (I) | 227 391.00 | 227 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 429.00 | 700 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 134.00 | 43 134.00 | ||
DW Advances and down payments received on current orders | 1 382.00 | 1 382.00 | ||
DX Trade payables and related accounts | 374 790.00 | 374 790.00 | ||
DY Tax and social security liabilities | 53 230.00 | 53 230.00 | ||
DZ Fixed asset liabilities and related accounts | 49 508.00 | 49 508.00 | ||
EA Other liabilities | 1 188.00 | 1 188.00 | ||
EC TOTAL (IV) | 1 223 660.00 | 1 223 660.00 | ||
EE Grand total (I to V) | 1 451 052.00 | 1 451 052.00 | ||
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