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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : VINET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | VINET M |
| Siren | 453762254 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2463 |
| Management number | 2004B00138 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
AR Technical installations, industrial equipment and tools | 99 054.00 | 91 290.00 | 7 764.00 | 99 054.00 |
AT Other tangible assets | 81 668.00 | 61 193.00 | 20 475.00 | 81 668.00 |
BH Other financial assets | 1 823.00 | 1 823.00 | 1 823.00 | |
BJ TOTAL (I) | 257 445.00 | 154 043.00 | 103 402.00 | 257 445.00 |
BL Raw materials, supplies | 15 506.00 | 15 506.00 | 15 506.00 | |
BN Goods in progress | 6 390.00 | 6 390.00 | 6 390.00 | |
BX Customers and related accounts | 62 560.00 | 62 560.00 | 62 560.00 | |
BZ Other receivables | 25 289.00 | 25 289.00 | 25 289.00 | |
CF Cash and cash equivalents | 8 449.00 | 8 449.00 | 8 449.00 | |
CH Prepaid expenses | 7 744.00 | 7 744.00 | 7 744.00 | |
CJ TOTAL (II) | 125 939.00 | 125 939.00 | 125 939.00 | |
CO Grand total (0 to V) | 383 383.00 | 154 043.00 | 229 341.00 | 383 383.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 15 900.00 | 15 900.00 | ||
DH Retained earnings | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | 6 787.00 | ||
DL TOTAL (I) | 44 736.00 | 44 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 020.00 | 23 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 868.00 | 64 868.00 | ||
DW Advances and down payments received on current orders | 6 650.00 | 6 650.00 | ||
DX Trade payables and related accounts | 48 681.00 | 48 681.00 | ||
DY Tax and social security liabilities | 41 385.00 | 41 385.00 | ||
EC TOTAL (IV) | 184 604.00 | 184 604.00 | ||
EE Grand total (I to V) | 229 341.00 | 229 341.00 | ||
EG Accrued income and payables due within one year | 175 644.00 | 175 644.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 868.00 | 64 868.00 | ||
8B Suppliers and Related Accounts | 48 681.00 | 48 681.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 97 417.00 | 95 594.00 | 97 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 955.00 | 177 955.00 | ||
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