Grow your business safely with VLG² ASSOCIES
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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : VLG² ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2017-12-31 | Complete |
| Name | VLG² ASSOCIES |
| Siren | 480717495 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2176 |
| Management number | 2005D00178 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 441.00 | 13 441.00 | 13 441.00 | |
AT Other tangible assets | 168 499.00 | 137 445.00 | 31 053.00 | 168 499.00 |
BB Receivables related to investments | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 14 370.00 | 14 370.00 | 14 370.00 | |
BJ TOTAL (I) | 203 810.00 | 150 886.00 | 52 923.00 | 203 810.00 |
BV Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
BX Customers and related accounts | 406 119.00 | 64 748.00 | 341 371.00 | 406 119.00 |
BZ Other receivables | 18 671.00 | 18 671.00 | 18 671.00 | |
CD Marketable securities | 302 238.00 | 3 566.00 | 298 673.00 | 302 238.00 |
CF Cash and cash equivalents | 333 406.00 | 333 406.00 | 333 406.00 | |
CH Prepaid expenses | 34 295.00 | 34 295.00 | 34 295.00 | |
CJ TOTAL (II) | 1 097 039.00 | 68 313.00 | 1 028 725.00 | 1 097 039.00 |
CO Grand total (0 to V) | 1 300 848.00 | 219 200.00 | 1 081 649.00 | 1 300 848.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | 12.00 | |
DD Legal reserve (1) | 40 000.00 | 32 517.00 | 40 000.00 | |
DG Other reserves | 200 564.00 | 85 269.00 | 200 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 578.00 | 163 834.00 | 179 578.00 | |
DL TOTAL (I) | 820 155.00 | 681 632.00 | 820 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | 5 393.00 | 5 441.00 | |
DX Trade payables and related accounts | 82 302.00 | 69 329.00 | 82 302.00 | |
DY Tax and social security liabilities | 166 423.00 | 132 327.00 | 166 423.00 | |
EA Other liabilities | 5 570.00 | 4 978.00 | 5 570.00 | |
EB Prepaid income (2) | 1 758.00 | 5 066.00 | 1 758.00 | |
EC TOTAL (IV) | 261 494.00 | 217 093.00 | 261 494.00 | |
EE Grand total (I to V) | 1 081 649.00 | 898 725.00 | 1 081 649.00 | |
EG Accrued income and payables due within one year | 261 494.00 | 217 093.00 | 261 494.00 | |
EI Including equity loans | 5 441.00 | 5 441.00 | ||
| 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 | 82 302.00 | 82 302.00 | 82 302.00 | |
8D Social Security and Other Social Organizations | 166 417.00 | 166 417.00 | 166 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | 5 570.00 | |
8L Deferred income | 1 758.00 | 1 758.00 | 1 758.00 | |
UL Receivables related to investments | 7 000.00 | 7 000.00 | 7 000.00 | |
UT Other financial assets | 14 370.00 | 14 370.00 | 14 370.00 | |
UX Other trade receivables | 406 119.00 | 406 119.00 | 406 119.00 | |
VI Group and Associates | 5 447.00 | 5 447.00 | 5 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 671.00 | 18 671.00 | 18 671.00 | |
VS Prepaid expenses | 34 295.00 | 34 295.00 | 34 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 455.00 | 466 084.00 | 14 370.00 | 480 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 494.00 | 261 494.00 | 261 494.00 | |
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