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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : VPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| Name | VPH |
| Siren | 794514000 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 13654 |
| Management number | 2013B00479 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 395.00 | 9 537.00 | 3 859.00 | 13 395.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 175.00 | 676.00 | 851.00 |
AT Other tangible assets | 73 416.00 | 24 243.00 | 49 173.00 | 73 416.00 |
BH Other financial assets | 8 710.00 | 8 710.00 | 8 710.00 | |
BJ TOTAL (I) | 96 373.00 | 33 955.00 | 62 418.00 | 96 373.00 |
BT Goods | 211 708.00 | 45 065.00 | 166 643.00 | 211 708.00 |
BZ Other receivables | 19 858.00 | 19 858.00 | 19 858.00 | |
CF Cash and cash equivalents | 142 462.00 | 142 462.00 | 142 462.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 374 093.00 | 45 065.00 | 329 028.00 | 374 093.00 |
CO Grand total (0 to V) | 470 466.00 | 79 020.00 | 391 446.00 | 470 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 143 010.00 | 107 148.00 | 143 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 398.00 | 85 863.00 | 140 398.00 | |
DL TOTAL (I) | 284 069.00 | 193 670.00 | 284 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 33 497.00 | 18 626.00 | |
DX Trade payables and related accounts | 24 330.00 | 17 900.00 | 24 330.00 | |
DY Tax and social security liabilities | 64 421.00 | 62 089.00 | 64 421.00 | |
EA Other liabilities | 2 749.00 | |||
EC TOTAL (IV) | 107 377.00 | 116 235.00 | 107 377.00 | |
EE Grand total (I to V) | 391 446.00 | 309 905.00 | 391 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 330.00 | 24 330.00 | 24 330.00 | |
VH Loans with a maturity of more than one year at origin | 18 626.00 | 9 266.00 | 9 359.00 | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 422.00 | 64 422.00 | 64 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 634.00 | 19 924.00 | 8 710.00 | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 377.00 | 98 018.00 | 9 359.00 | 107 377.00 |
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