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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : PRODHEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-01-30 | Public | 2016-08-31 | Complete |
| Name | VYP 2018 |
| Siren | 508150042 |
| Closing | 2018-08-31 |
| Registry code | 5602 |
| Registration number | 5265 |
| Management number | 2008B00672 |
| Activity code | 4759B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 VANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 241.00 | 6 241.00 | 6 241.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 89 187.00 | 57 184.00 | 32 003.00 | 89 187.00 |
AT Other tangible assets | 146 247.00 | 93 404.00 | 52 843.00 | 146 247.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BJ TOTAL (I) | 325 050.00 | 156 828.00 | 168 221.00 | 325 050.00 |
BT Goods | 249 014.00 | 44 431.00 | 204 583.00 | 249 014.00 |
BV Advances and down payments on orders | 14 463.00 | 14 463.00 | 14 463.00 | |
BX Customers and related accounts | 54 619.00 | 54 619.00 | 54 619.00 | |
BZ Other receivables | 11 417.00 | 11 417.00 | 11 417.00 | |
CF Cash and cash equivalents | 170.00 | 170.00 | 170.00 | |
CH Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 331 292.00 | 44 431.00 | 286 861.00 | 331 292.00 |
CO Grand total (0 to V) | 656 342.00 | 201 259.00 | 455 083.00 | 656 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 4 738.00 | 4 738.00 | ||
DH Retained earnings | -60 909.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | 78 147.00 | 64 706.00 | |
DL TOTAL (I) | 206 944.00 | 142 238.00 | 206 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 718.00 | 65 562.00 | 20 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 1 420.00 | 10 969.00 | |
DW Advances and down payments received on current orders | 34 717.00 | 21 232.00 | 34 717.00 | |
DX Trade payables and related accounts | 102 306.00 | 116 489.00 | 102 306.00 | |
DY Tax and social security liabilities | 62 159.00 | 37 347.00 | 62 159.00 | |
EA Other liabilities | 17 269.00 | 1 658.00 | 17 269.00 | |
EC TOTAL (IV) | 248 139.00 | 243 708.00 | 248 139.00 | |
EE Grand total (I to V) | 455 083.00 | 385 946.00 | 455 083.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 431.00 | |||
7B Total provisions for depreciation | 44 431.00 | |||
7C Grand total | 44 431.00 | |||
| 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 | 10 969.00 | 10 969.00 | 10 969.00 | |
8B Suppliers and Related Accounts | 102 306.00 | 102 306.00 | 102 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 269.00 | 17 269.00 | 17 269.00 | |
VG Loans with a maturity of up to one year at origin | 20 718.00 | 15 688.00 | 5 030.00 | 20 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 159.00 | 62 159.00 | 62 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 006.00 | 67 646.00 | 3 360.00 | 71 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 421.00 | 208 391.00 | 5 030.00 | 213 421.00 |
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