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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : VILMORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | VILMORIN |
| Siren | 562050864 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 1 |
| Management number | 1974B40033 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 La Ménitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 433 000.00 | 7 000 000.00 | 15 433 000.00 | 22 433 000.00 |
028 Tangible Assets | 89 301 000.00 | 61 036 000.00 | 28 265 000.00 | 89 301 000.00 |
040 Financial Assets | 18 661 000.00 | 1 173 000.00 | 17 488 000.00 | 18 661 000.00 |
044 Total Fixed Assets | 130 395 000.00 | 69 209 000.00 | 61 185 000.00 | 130 395 000.00 |
060 Merchandise inventory | 68 517 000.00 | 8 261 000.00 | 60 256 000.00 | 68 517 000.00 |
068 Receivables – Trade and related accounts | 42 836 000.00 | 378 000.00 | 42 458 000.00 | 42 836 000.00 |
072 Receivables – Other | 18 694 000.00 | 18 694 000.00 | 18 694 000.00 | |
084 Cash | 4 163 000.00 | 4 163 000.00 | 4 163 000.00 | |
096 Total Current Assets + Prepaid Expenses | 134 210 000.00 | 8 640 000.00 | 125 570 000.00 | 134 210 000.00 |
110 Total Assets | 267 586 000.00 | 77 849 000.00 | 189 737 000.00 | 267 586 000.00 |
120 Share or Individual Capital | 12 032 000.00 | |||
126 Legal Reserve | 9 583 000.00 | |||
136 Profit for the Year | 13 014 000.00 | |||
140 Regulated Provisions | 3 104 000.00 | |||
142 Total Equity - Total I | 54 050 000.00 | |||
154 Provisions for risks and charges - Total II | 596 000.00 | |||
166 Suppliers and related accounts | 18 150 000.00 | |||
172 Other debts | 116 662 000.00 | |||
176 Total debts | 134 903 000.00 | |||
180 Liabilities Total | 189 737 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 200 000.00 | 11 268 000.00 | 13 200 000.00 | |
232 Total operating income excluding VAT | 139 457 000.00 | 141 659 000.00 | 139 457 000.00 | |
234 Purchases of goods (including customs duties) | 266 241 000.00 | 26 431 000.00 | 266 241 000.00 | |
242 Other external expenses | 47 334 000.00 | 46 712 000.00 | 47 334 000.00 | |
244 Taxes, duties and similar payments | 2 373 000.00 | 2 237 000.00 | 2 373 000.00 | |
252 Social security contributions | 33 473 000.00 | 32 768 000.00 | 33 473 000.00 | |
254 Depreciation and amortization | 20 427 000.00 | 19 381 000.00 | 20 427 000.00 | |
264 Total operating expenses | 103 606 000.00 | 101 098 000.00 | 103 606 000.00 | |
270 Operating profit | 9 227 000.00 | 14 130 000.00 | 9 227 000.00 | |
306 Income tax's | 4 132 000.00 | 2 568 000.00 | 4 132 000.00 | |
310 Profit or loss | 130 141 000.00 | 18 055 000.00 | 130 141 000.00 | |
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