Grow your business safely with VMO 31 VENTE MANUTENTION ORGANISATION
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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : VMO 31 VENTE MANUTENTION ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | VMO 31 VENTE MANUTENTION ORGANISATION |
| Siren | 424455434 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025901 |
| Management number | 1999B01845 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 ST JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | 4 750.00 | |
AR Technical installations, industrial equipment and tools | 55 529.00 | 52 937.00 | 2 592.00 | 55 529.00 |
AT Other tangible assets | 58 511.00 | 56 198.00 | 2 313.00 | 58 511.00 |
BD Other fixed assets | 269.00 | 269.00 | 269.00 | |
BH Other financial assets | 13 055.00 | 13 055.00 | 13 055.00 | |
BJ TOTAL (I) | 132 113.00 | 113 884.00 | 18 229.00 | 132 113.00 |
BT Goods | 176 192.00 | 176 192.00 | 176 192.00 | |
BX Customers and related accounts | 934 063.00 | 93 581.00 | 840 483.00 | 934 063.00 |
BZ Other receivables | 82 223.00 | 82 223.00 | 82 223.00 | |
CD Marketable securities | 3 260.00 | 3 260.00 | 3 260.00 | |
CF Cash and cash equivalents | 35 670.00 | 35 670.00 | 35 670.00 | |
CH Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
CJ TOTAL (II) | 1 234 517.00 | 93 581.00 | 1 140 936.00 | 1 234 517.00 |
CO Grand total (0 to V) | 1 366 630.00 | 207 465.00 | 1 159 165.00 | 1 366 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 677.00 | 26 677.00 | 26 677.00 | |
DH Retained earnings | -903 191.00 | -918 808.00 | -903 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 15 617.00 | 8 317.00 | |
DL TOTAL (I) | -868 196.00 | -876 514.00 | -868 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 525.00 | 86 714.00 | 87 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 9 788.00 | 15 887.00 | |
DX Trade payables and related accounts | 1 763 118.00 | 1 358 611.00 | 1 763 118.00 | |
DY Tax and social security liabilities | 139 262.00 | 85 877.00 | 139 262.00 | |
EA Other liabilities | 21 568.00 | 29 433.00 | 21 568.00 | |
EC TOTAL (IV) | 2 027 361.00 | 1 570 423.00 | 2 027 361.00 | |
EE Grand total (I to V) | 1 159 165.00 | 693 910.00 | 1 159 165.00 | |
EG Accrued income and payables due within one year | 2 027 361.00 | 1 570 423.00 | 2 027 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 812.00 | ||
EI Including equity loans | 15 887.00 | 15 887.00 | ||
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