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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : VEGETAL TECHNOLOGIE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| Name | VEGETAL TECHNOLOGIE PRODUCTION |
| Siren | 790723712 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000605 |
| Management number | 2013B00127 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 CAMELAS |
| 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 | 31 600.00 | 26 287.00 | 5 313.00 | 31 600.00 |
AT Other tangible assets | 6 958.00 | 2 097.00 | 4 861.00 | 6 958.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BH Other financial assets | 250 887.00 | 250 887.00 | 250 887.00 | |
BJ TOTAL (I) | 289 555.00 | 28 384.00 | 261 171.00 | 289 555.00 |
BL Raw materials, supplies | 650.00 | 650.00 | 650.00 | |
BN Goods in progress | ||||
BP Services in progress | 4 489.00 | 4 489.00 | 4 489.00 | |
BR Intermediate and finished products | 22 358.00 | 22 358.00 | 22 358.00 | |
BX Customers and related accounts | 361 184.00 | 361 184.00 | 361 184.00 | |
BZ Other receivables | 64 701.00 | 64 701.00 | 64 701.00 | |
CF Cash and cash equivalents | 1 191 670.00 | 1 191 670.00 | 1 191 670.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 1 645 515.00 | 1 645 515.00 | 1 645 515.00 | |
CO Grand total (0 to V) | 1 935 071.00 | 28 384.00 | 1 906 686.00 | 1 935 071.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 946 008.00 | 667 487.00 | 946 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 784.00 | 278 521.00 | 367 784.00 | |
DL TOTAL (I) | 1 368 791.00 | 1 001 008.00 | 1 368 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 663.00 | 26 904.00 | 37 663.00 | |
DW Advances and down payments received on current orders | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 425 006.00 | 334 027.00 | 425 006.00 | |
DY Tax and social security liabilities | 74 134.00 | 64 048.00 | 74 134.00 | |
EA Other liabilities | 1 071.00 | 503.00 | 1 071.00 | |
EC TOTAL (IV) | 537 895.00 | 425 482.00 | 537 895.00 | |
EE Grand total (I to V) | 1 906 686.00 | 1 426 489.00 | 1 906 686.00 | |
EG Accrued income and payables due within one year | 537 875.00 | 425 482.00 | 537 875.00 | |
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