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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SAS Vaxelaire Nancy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| Name | SAS Vaxelaire Nancy |
| Siren | 890920770 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 44 |
| Management number | 2020B01214 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 937 295.00 | 5 937 295.00 | 5 937 295.00 | |
BX Customers and related accounts | 1 877.00 | 1 877.00 | 1 877.00 | |
BZ Other receivables | 293 762.00 | 293 762.00 | 293 762.00 | |
CF Cash and cash equivalents | 46 417.00 | 46 417.00 | 46 417.00 | |
CJ TOTAL (II) | 6 279 351.00 | 6 279 351.00 | 6 279 351.00 | |
CO Grand total (0 to V) | 6 279 351.00 | 6 279 351.00 | 6 279 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DL TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 965 214.00 | 3 525 401.00 | 4 965 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 10 020.00 | ||
DX Trade payables and related accounts | 259 343.00 | 238 516.00 | 259 343.00 | |
DY Tax and social security liabilities | 44 774.00 | 44 162.00 | 44 774.00 | |
EC TOTAL (IV) | 5 279 351.00 | 3 808 079.00 | 5 279 351.00 | |
EE Grand total (I to V) | 6 279 351.00 | 4 808 079.00 | 6 279 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 278 528.00 | |||
FQ Other income | 6 737.00 | |||
FR Total operating income (I) | 1 285 265.00 | |||
FW Other purchases and external expenses | 1 285 244.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 285 245.00 | |||
GG - OPERATING RESULT (I - II) | 20.00 | |||
GU Total financial expenses (VI) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20.00 | |||
| 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 | 259 343.00 | 259 343.00 | 259 343.00 | |
8D Social Security and Other Social Organizations | 44 774.00 | 44 774.00 | 44 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | 10 020.00 | |
UX Other trade receivables | 1 877.00 | 1 877.00 | 1 877.00 | |
VG Loans with a maturity of up to one year at origin | 4 965 214.00 | 1 340 374.00 | 4 965 214.00 | |
VJ Loans taken out during the year | 1 445 213.00 | 1 445 213.00 | ||
VK Loans repaid during the year | -1.00 | -1.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 762.00 | 293 762.00 | 293 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 639.00 | 295 639.00 | 295 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 351.00 | 314 137.00 | 1 340 374.00 | 5 279 351.00 |
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