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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : VIMAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | VIMAGA |
| Siren | 751003377 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17079 |
| Management number | 2012B01463 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 748.00 | 54 748.00 | 54 748.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 552 150.00 | 552 150.00 | 552 150.00 | |
AP Buildings | 209 247.00 | 76 148.00 | 133 100.00 | 209 247.00 |
AR Technical installations, industrial equipment and tools | 248 477.00 | 148 899.00 | 99 578.00 | 248 477.00 |
AT Other tangible assets | 185 890.00 | 65 774.00 | 120 116.00 | 185 890.00 |
AV Fixed assets in progress | 1 259.00 | 1 259.00 | 1 259.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 253 770.00 | 347 569.00 | 906 202.00 | 1 253 770.00 |
BL Raw materials, supplies | 76 058.00 | 76 058.00 | 76 058.00 | |
BT Goods | 4 148.00 | 4 148.00 | 4 148.00 | |
BX Customers and related accounts | 9 149.00 | 9 149.00 | 9 149.00 | |
BZ Other receivables | 118 963.00 | 118 963.00 | 118 963.00 | |
CF Cash and cash equivalents | 154 261.00 | 154 261.00 | 154 261.00 | |
CH Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 363 855.00 | 363 855.00 | 363 855.00 | |
CO Grand total (0 to V) | 1 617 625.00 | 347 569.00 | 1 270 056.00 | 1 617 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 412 540.00 | 322 523.00 | 412 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 456.00 | 190 016.00 | 120 456.00 | |
DL TOTAL (I) | 538 496.00 | 518 040.00 | 538 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 259.00 | 308 053.00 | 366 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 570.00 | 21 244.00 | 22 570.00 | |
DX Trade payables and related accounts | 208 145.00 | 168 641.00 | 208 145.00 | |
DY Tax and social security liabilities | 134 586.00 | 101 640.00 | 134 586.00 | |
EC TOTAL (IV) | 731 561.00 | 599 577.00 | 731 561.00 | |
EE Grand total (I to V) | 1 270 056.00 | 1 117 617.00 | 1 270 056.00 | |
EG Accrued income and payables due within one year | 525 655.00 | 408 326.00 | 525 655.00 | |
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