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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : V I P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| Name | V I P |
| Siren | 347789307 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 220 |
| Management number | 1988B00397 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 525.00 | 275.00 | 800.00 |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 128 100.00 | 123 130.00 | 4 970.00 | 128 100.00 |
AR Technical installations, industrial equipment and tools | 215 323.00 | 152 024.00 | 63 299.00 | 215 323.00 |
AT Other tangible assets | 362 693.00 | 244 254.00 | 118 439.00 | 362 693.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 733 232.00 | 519 933.00 | 213 299.00 | 733 232.00 |
BT Goods | 22 450.00 | 22 450.00 | 22 450.00 | |
BX Customers and related accounts | 25 475.00 | 25 475.00 | 25 475.00 | |
BZ Other receivables | 34 660.00 | 34 660.00 | 34 660.00 | |
CD Marketable securities | 60 651.00 | 60 651.00 | 60 651.00 | |
CF Cash and cash equivalents | 221 867.00 | 221 867.00 | 221 867.00 | |
CH Prepaid expenses | 5 331.00 | 5 331.00 | 5 331.00 | |
CJ TOTAL (II) | 370 433.00 | 60 651.00 | 309 783.00 | 370 433.00 |
CO Grand total (0 to V) | 1 103 666.00 | 580 584.00 | 523 082.00 | 1 103 666.00 |
CP Shares due in less than one year | 186.00 | 186.00 | ||
CU Other investments | 215.00 | 215.00 | 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | 76 250.00 | |
DD Legal reserve (1) | 7 625.00 | 762.00 | 7 625.00 | |
DG Other reserves | 281 168.00 | 230 971.00 | 281 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 57 060.00 | 14 404.00 | |
DL TOTAL (I) | 379 447.00 | 365 043.00 | 379 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 655.00 | 64 084.00 | 33 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 84 162.00 | 14 204.00 | |
DX Trade payables and related accounts | 34 474.00 | 32 466.00 | 34 474.00 | |
DY Tax and social security liabilities | 61 302.00 | 74 004.00 | 61 302.00 | |
EC TOTAL (IV) | 143 635.00 | 254 716.00 | 143 635.00 | |
EE Grand total (I to V) | 523 082.00 | 619 759.00 | 523 082.00 | |
EG Accrued income and payables due within one year | 143 635.00 | 254 716.00 | 143 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 2 842.00 | ||
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