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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : V.M.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | V.M.T |
| Siren | 441601143 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 15253 |
| Management number | 2013B01577 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 BALARUC LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | 675.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 7 845.00 | 675.00 | 7 170.00 | 7 845.00 |
BZ Other receivables | 303 004.00 | 303 004.00 | 303 004.00 | |
CF Cash and cash equivalents | 239 200.00 | 239 200.00 | 239 200.00 | |
CJ TOTAL (II) | 542 204.00 | 542 204.00 | 542 204.00 | |
CO Grand total (0 to V) | 550 049.00 | 675.00 | 549 374.00 | 550 049.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 536 452.00 | 4 280.00 | 536 452.00 | |
DH Retained earnings | 532 886.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -715.00 | 2 277.00 | |
DL TOTAL (I) | 547 528.00 | 545 252.00 | 547 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 571.00 | 1 571.00 | |
DY Tax and social security liabilities | 275.00 | 275.00 | ||
EC TOTAL (IV) | 1 846.00 | 1 571.00 | 1 846.00 | |
EE Grand total (I to V) | 549 374.00 | 546 822.00 | 549 374.00 | |
EG Accrued income and payables due within one year | 1 846.00 | 1 571.00 | 1 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 175.00 | |||
FX Taxes, duties, and similar payments | 474.00 | |||
GA Operating Expenses - Depreciation and Amortization | 135.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 784.00 | |||
GG - OPERATING RESULT (I - II) | -3 784.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 820.00 | |||
GL Other interest and similar income | 2 516.00 | |||
GP Total financial income (V) | 6 336.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 275.00 | 275.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 336.00 | 4 952.00 | 6 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | 5 666.00 | 4 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -715.00 | 2 277.00 | |
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