Grow your business safely with VAN ET HERITAGE PARFUMS
All the information you need about VAN ET HERITAGE PARFUMS to develop and secure your business in France
V
HOME >
CORPORATES
>
VAN ET HERITAGE PARFUMS >
BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : VAN ET HERITAGE PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | VAN ET HERITAGE PARFUMS |
| Siren | 494042344 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 5132 |
| Management number | 2007B00154 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 SIERENTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 012.00 | 13 410.00 | 602.00 | 14 012.00 |
AT Other tangible assets | 255 691.00 | 146 160.00 | 109 531.00 | 255 691.00 |
BD Other fixed assets | 615.00 | 615.00 | 615.00 | |
BH Other financial assets | 5 205.00 | 5 205.00 | 5 205.00 | |
BJ TOTAL (I) | 285 522.00 | 169 569.00 | 115 953.00 | 285 522.00 |
BT Goods | 300 293.00 | 300 293.00 | 300 293.00 | |
BZ Other receivables | 36 961.00 | 36 961.00 | 36 961.00 | |
CD Marketable securities | 51 367.00 | 51 367.00 | 51 367.00 | |
CF Cash and cash equivalents | 80 557.00 | 80 557.00 | 80 557.00 | |
CH Prepaid expenses | 7 579.00 | 7 579.00 | 7 579.00 | |
CJ TOTAL (II) | 476 757.00 | 476 757.00 | 476 757.00 | |
CO Grand total (0 to V) | 762 279.00 | 169 569.00 | 592 710.00 | 762 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 216 996.00 | 187 356.00 | 216 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | 29 641.00 | 26 598.00 | |
DL TOTAL (I) | 276 595.00 | 249 996.00 | 276 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 514.00 | 375.00 | 92 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 017.00 | |||
DX Trade payables and related accounts | 88 045.00 | 90 274.00 | 88 045.00 | |
DY Tax and social security liabilities | 39 921.00 | 44 506.00 | 39 921.00 | |
EA Other liabilities | 95 635.00 | 62 669.00 | 95 635.00 | |
EC TOTAL (IV) | 316 116.00 | 219 841.00 | 316 116.00 | |
EE Grand total (I to V) | 592 710.00 | 469 838.00 | 592 710.00 | |
EG Accrued income and payables due within one year | 243 791.00 | 219 841.00 | 243 791.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 375.00 | 448.00 | |
all companies in France
Complete and comprehensive database.
