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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : VILMORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | VILMORIN |
| Siren | 562050864 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 300 |
| Management number | 1974B40033 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 La ménitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 384 000.00 | 52 586 000.00 | 28 798 000.00 | 81 384 000.00 |
040 Financial Assets | 13 948 000.00 | 1 173 000.00 | 12 775 000.00 | 13 948 000.00 |
044 Total Fixed Assets | 116 939 000.00 | 60 564 000.00 | 56 374 000.00 | 116 939 000.00 |
060 Merchandise inventory | 51 261 000.00 | 8 341 000.00 | 42 920 000.00 | 51 261 000.00 |
068 Receivables – Trade and related accounts | 48 760 000.00 | 325 000.00 | 48 435 000.00 | 48 760 000.00 |
072 Receivables – Other | 14 871 000.00 | 14 871 000.00 | 14 871 000.00 | |
084 Cash | 2 321 000.00 | 2 321 000.00 | 2 321 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 213 000.00 | 8 665 000.00 | 108 548 000.00 | 117 213 000.00 |
110 Total Assets | 235 584 000.00 | 69 230 000.00 | 166 354 000.00 | 235 584 000.00 |
120 Share or Individual Capital | 12 032 000.00 | |||
134 Retained Earnings | 1 868 000.00 | |||
136 Profit for the Year | 12 485 000.00 | |||
140 Regulated Provisions | 3 163 000.00 | |||
142 Total Equity - Total I | 58 674 000.00 | |||
154 Provisions for risks and charges - Total II | 1 044 000.00 | |||
166 Suppliers and related accounts | 185 101 000.00 | |||
172 Other debts | 81 820 000.00 | |||
176 Total debts | 106 636 000.00 | |||
180 Liabilities Total | 166 354 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 604 000.00 | 8 585 000.00 | 8 604 000.00 | |
232 Total operating income excluding VAT | 117 955 000.00 | 114 139 000.00 | 117 955 000.00 | |
244 Taxes, duties and similar payments | -1 997 000.00 | -2 085 000.00 | -1 997 000.00 | |
264 Total operating expenses | -92 452 000.00 | -80 881 000.00 | -92 452 000.00 | |
270 Operating profit | 9 041 000.00 | 10 828 000.00 | 9 041 000.00 | |
306 Income tax's | 3 058 000.00 | 3 421 000.00 | 3 058 000.00 | |
310 Profit or loss | 12 485 000.00 | 13 494 000.00 | 12 485 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 613 000.00 | 18 613 000.00 | ||
492 Total Fixed Assets (Increases) | 2 919 000.00 | 2 919 000.00 | ||
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