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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | VENTIL |
| Siren | 434586038 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94333 |
| Management number | 2020B17001 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 416.00 | 4 084.00 | 4 500.00 |
AN Land | 13 000.00 | 13 000.00 | 13 000.00 | |
AP Buildings | 110 175.00 | 2 898.00 | 107 277.00 | 110 175.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | 833.00 | |
AT Other tangible assets | 401 038.00 | 386 823.00 | 14 215.00 | 401 038.00 |
BJ TOTAL (I) | 529 561.00 | 390 970.00 | 138 591.00 | 529 561.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 926.00 | 24 926.00 | 24 926.00 | |
BZ Other receivables | 352 960.00 | 352 960.00 | 352 960.00 | |
CF Cash and cash equivalents | 439 416.00 | 439 416.00 | 439 416.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 817 301.00 | 817 301.00 | 817 301.00 | |
CO Grand total (0 to V) | 1 346 862.00 | 390 970.00 | 955 892.00 | 1 346 862.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 340.00 | 525 340.00 | 525 340.00 | |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | 142 500.00 | |
DD Legal reserve (1) | 53 284.00 | 53 284.00 | 53 284.00 | |
DH Retained earnings | 43 893.00 | 201 041.00 | 43 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 592.00 | -157 148.00 | 115 592.00 | |
DL TOTAL (I) | 880 609.00 | 765 017.00 | 880 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 16 836.00 | 12 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 1.00 | 6 877.00 | |
DX Trade payables and related accounts | 41 531.00 | 13 276.00 | 41 531.00 | |
DY Tax and social security liabilities | 14 000.00 | 13 536.00 | 14 000.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 75 283.00 | 43 659.00 | 75 283.00 | |
EE Grand total (I to V) | 955 892.00 | 808 676.00 | 955 892.00 | |
EG Accrued income and payables due within one year | 64 940.00 | 30 787.00 | 64 940.00 | |
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