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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : VILMORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | VILMORIN-MIKADO |
| Siren | 562050864 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 1515 |
| Management number | 1974B40033 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 La Ménitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 072 000.00 | 7 089 000.00 | 15 984 000.00 | 23 072 000.00 |
028 Tangible Assets | 92 487 000.00 | 65 105 000.00 | 27 383 000.00 | 92 487 000.00 |
040 Financial Assets | 19 206 000.00 | 1 173 000.00 | 18 033 000.00 | 19 206 000.00 |
044 Total Fixed Assets | 134 766 000.00 | 73 367 000.00 | 61 399 000.00 | 134 766 000.00 |
060 Merchandise inventory | 77 526 000.00 | 8 297 000.00 | 69 229 000.00 | 77 526 000.00 |
068 Receivables – Trade and related accounts | 38 832 000.00 | 349 000.00 | 38 483 000.00 | 38 832 000.00 |
072 Receivables – Other | 17 499 000.00 | 17 499 000.00 | 17 499 000.00 | |
084 Cash | 3 688 000.00 | 3 688 000.00 | 3 688 000.00 | |
092 Prepaid expenses | 4 628 000.00 | 4 628 000.00 | 4 628 000.00 | |
096 Total Current Assets + Prepaid Expenses | 142 173 000.00 | 8 646 000.00 | 133 527 000.00 | 142 173 000.00 |
110 Total Assets | 276 938 000.00 | 82 012 000.00 | 194 926 000.00 | 276 938 000.00 |
120 Share or Individual Capital | 28 156 000.00 | |||
132 Other Reserves | 9 583 000.00 | |||
134 Retained Earnings | 6 506 000.00 | |||
136 Profit for the Year | 16 394 000.00 | |||
140 Regulated Provisions | 3 161 000.00 | |||
142 Total Equity - Total I | 63 952 000.00 | |||
154 Provisions for risks and charges - Total II | 2 598 000.00 | |||
156 Loans and similar debts | 155 000.00 | |||
166 Suppliers and related accounts | 17 599 000.00 | |||
172 Other debts | 110 397 000.00 | |||
176 Total debts | 128 151 000.00 | |||
180 Liabilities Total | 194 926 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 837 000.00 | 13 200 000.00 | 10 837 000.00 | |
232 Total operating income excluding VAT | 145 006 000.00 | 139 457 000.00 | 145 006 000.00 | |
242 Other external expenses | 44 539 000.00 | 47 334 000.00 | 44 539 000.00 | |
244 Taxes, duties and similar payments | 2 347 000.00 | 2 373 000.00 | 2 347 000.00 | |
252 Social security contributions | 37 063 000.00 | 33 473 000.00 | 37 063 000.00 | |
254 Depreciation and amortization | 18 935 000.00 | 20 427 000.00 | 18 935 000.00 | |
264 Total operating expenses | 102 914 000.00 | 103 606 000.00 | 102 914 000.00 | |
270 Operating profit | 14 656 000.00 | 9 227 000.00 | 14 656 000.00 | |
306 Income tax's | 2 524 000.00 | 4 132 000.00 | 2 524 000.00 | |
310 Profit or loss | 4 132 000.00 | 13 014 000.00 | 4 132 000.00 | |
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