Grow your business safely with VM DISTRIBUTION
All the information you need about VM DISTRIBUTION to develop and secure your business in France
V
HOME >
CORPORATES
>
VM DISTRIBUTION >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : VM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| Name | VM DISTRIBUTION |
| Siren | 389916263 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 9595 |
| Management number | 1993B00105 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | 6 100.00 | |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 441.00 | 8 441.00 | |
AT Other tangible assets | 83 558.00 | 83 351.00 | 207.00 | 83 558.00 |
AX Advances and down payments | 66 201.00 | 66 201.00 | 66 201.00 | |
BD Other fixed assets | 199 980.00 | 199 980.00 | 199 980.00 | |
BJ TOTAL (I) | 364 300.00 | 97 892.00 | 266 408.00 | 364 300.00 |
BT Goods | 112 419.00 | 112 419.00 | 112 419.00 | |
BX Customers and related accounts | 92 208.00 | 92 208.00 | 92 208.00 | |
BZ Other receivables | 7 926.00 | 7 926.00 | 7 926.00 | |
CF Cash and cash equivalents | 979 629.00 | 979 629.00 | 979 629.00 | |
CH Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
CJ TOTAL (II) | 1 194 571.00 | 1 194 571.00 | 1 194 571.00 | |
CO Grand total (0 to V) | 1 558 871.00 | 97 892.00 | 1 460 979.00 | 1 558 871.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 235 502.00 | 1 222 456.00 | 1 235 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 808.00 | 13 046.00 | -41 808.00 | |
DL TOTAL (I) | 1 303 694.00 | 1 345 502.00 | 1 303 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 598.00 | 3 828.00 | |
DX Trade payables and related accounts | 45 546.00 | 83 783.00 | 45 546.00 | |
DY Tax and social security liabilities | 106 407.00 | 72 695.00 | 106 407.00 | |
EA Other liabilities | 1 504.00 | 1 452.00 | 1 504.00 | |
EC TOTAL (IV) | 157 285.00 | 161 528.00 | 157 285.00 | |
EE Grand total (I to V) | 1 460 979.00 | 1 507 030.00 | 1 460 979.00 | |
all companies in France
Complete and comprehensive database.
