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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : VICAMO PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-06-11 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | VICAMO PLASTIQUES |
| Siren | 379537855 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 14688 |
| Management number | 1990B04809 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778 756.00 | 778 756.00 | 778 756.00 | |
CF Cash and cash equivalents | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 2 785.00 | 2 785.00 | 2 785.00 | |
CO Grand total (0 to V) | 781 542.00 | 781 542.00 | 781 542.00 | |
CU Other investments | 778 756.00 | 778 756.00 | 778 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 481 656.00 | 481 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | -6 482.00 | ||
DL TOTAL (I) | 483 975.00 | 483 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 625.00 | 295 625.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 297 567.00 | 297 567.00 | ||
EE Grand total (I to V) | 781 542.00 | 781 542.00 | ||
EG Accrued income and payables due within one year | 297 567.00 | 297 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 974.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GF Total Operating Expenses (II) | 2 260.00 | |||
GG - OPERATING RESULT (I - II) | -2 260.00 | |||
GR Interest and similar expenses | 4 221.00 | |||
GU Total financial expenses (VI) | 4 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482.00 | 6 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | -6 482.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 625.00 | 295 625.00 | 295 625.00 | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 567.00 | 297 567.00 | 297 567.00 | |
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