Grow your business safely with VLG² ASSOCIES
All the information you need about VLG² ASSOCIES to develop and secure your business in France
V
HOME >
CORPORATES
>
VLG² ASSOCIES >
BALANCE SHEET (
2020-08-06)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11647 |
| Management number | 2005D00178 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| 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 | 168 859.00 | 157 174.00 | 11 684.00 | 168 859.00 |
BB Receivables related to investments | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 18 571.00 | 18 571.00 | 18 571.00 | |
BJ TOTAL (I) | 208 371.00 | 170 615.00 | 37 756.00 | 208 371.00 |
BX Customers and related accounts | 191 581.00 | 51 540.00 | 140 041.00 | 191 581.00 |
BZ Other receivables | 27 547.00 | 27 547.00 | 27 547.00 | |
CD Marketable securities | 199 837.00 | 5 136.00 | 194 701.00 | 199 837.00 |
CF Cash and cash equivalents | 552 153.00 | 552 153.00 | 552 153.00 | |
CH Prepaid expenses | 41 636.00 | 41 636.00 | 41 636.00 | |
CJ TOTAL (II) | 1 012 754.00 | 56 676.00 | 956 078.00 | 1 012 754.00 |
CO Grand total (0 to V) | 1 221 125.00 | 227 291.00 | 993 834.00 | 1 221 125.00 |
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 | 600 000.00 | 600 000.00 | 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | 12.00 | |
DD Legal reserve (1) | 47 107.00 | 40 000.00 | 47 107.00 | |
DG Other reserves | 4 105.00 | 67 896.00 | 4 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 018.00 | 142 138.00 | 133 018.00 | |
DL TOTAL (I) | 784 242.00 | 850 047.00 | 784 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 6 742.00 | 4 108.00 | |
DX Trade payables and related accounts | 67 551.00 | 59 237.00 | 67 551.00 | |
DY Tax and social security liabilities | 133 419.00 | 118 910.00 | 133 419.00 | |
EA Other liabilities | 4 514.00 | 7 659.00 | 4 514.00 | |
EB Prepaid income (2) | 1 758.00 | |||
EC TOTAL (IV) | 209 592.00 | 194 306.00 | 209 592.00 | |
EE Grand total (I to V) | 993 834.00 | 1 044 352.00 | 993 834.00 | |
EG Accrued income and payables due within one year | 209 592.00 | 194 306.00 | 209 592.00 | |
| 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 | 67 551.00 | 67 551.00 | 67 551.00 | |
8D Social Security and Other Social Organizations | 133 419.00 | 133 419.00 | 133 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | 4 514.00 | |
VI Group and Associates | 4 108.00 | 4 108.00 | 4 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 592.00 | 209 592.00 | 209 592.00 | |
all companies in France
Complete and comprehensive database.
