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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : VLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-04 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-06 | Partially confidential | 2020-02-29 | Complete |
| 2020-01-15 | Partially confidential | 2019-02-28 | Complete |
| 2019-10-23 | Partially confidential | 2018-02-28 | Complete |
| Name | VLP |
| Siren | 827743808 |
| Closing | 2019-02-28 |
| Registry code | 5002 |
| Registration number | 179 |
| Management number | 2017B00116 |
| Activity code | 4719B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles Rouffigny |
| 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 | 10 635.00 | 1 767.00 | 8 868.00 | 10 635.00 |
AT Other tangible assets | 15 496.00 | 2 190.00 | 13 306.00 | 15 496.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 26 157.00 | 3 957.00 | 22 200.00 | 26 157.00 |
BT Goods | 631 145.00 | 12 059.00 | 619 086.00 | 631 145.00 |
BX Customers and related accounts | 4 582.00 | 4 582.00 | 4 582.00 | |
BZ Other receivables | 70 222.00 | 70 222.00 | 70 222.00 | |
CF Cash and cash equivalents | 131 827.00 | 131 827.00 | 131 827.00 | |
CH Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
CJ TOTAL (II) | 840 459.00 | 12 059.00 | 828 400.00 | 840 459.00 |
CO Grand total (0 to V) | 866 615.00 | 16 016.00 | 850 599.00 | 866 615.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 38 000.00 | 38 000.00 | ||
DH Retained earnings | 33.00 | 33.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 932.00 | 40 033.00 | 87 932.00 | |
DL TOTAL (I) | 147 966.00 | 60 033.00 | 147 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 402.00 | 213 022.00 | 163 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | 16 349.00 | ||
DX Trade payables and related accounts | 463 755.00 | 538 382.00 | 463 755.00 | |
DY Tax and social security liabilities | 52 056.00 | 59 230.00 | 52 056.00 | |
EA Other liabilities | 7 071.00 | 2 648.00 | 7 071.00 | |
EC TOTAL (IV) | 702 633.00 | 813 281.00 | 702 633.00 | |
EE Grand total (I to V) | 850 599.00 | 873 314.00 | 850 599.00 | |
EG Accrued income and payables due within one year | 589 174.00 | 649 901.00 | 589 174.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 875.00 | 22 281.00 | 3 875.00 | |
I3 DECREASES Total Financial Fixed Assets | 25.00 | |||
I4 DECREASES Grand Total | 26 157.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 131.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | 22 281.00 | 3 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 25.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456.00 | 3 501.00 | 456.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 3 501.00 | 456.00 | |
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