Grow your business safely with VENTILPLUS
All the information you need about VENTILPLUS to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTILPLUS >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : VENTILPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | VENTILPLUS |
| Siren | 750238990 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10177 |
| Management number | 2019B06692 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 514.00 | 1 913.00 | 27 601.00 | 29 514.00 |
040 Financial Assets | 10 277.00 | 10 277.00 | 10 277.00 | |
044 Total Fixed Assets | 39 791.00 | 1 913.00 | 37 878.00 | 39 791.00 |
050 Raw materials, supplies, in progress | 32 239.00 | 32 239.00 | 32 239.00 | |
064 Advances and down payments on orders | 10 080.00 | 10 080.00 | 10 080.00 | |
068 Receivables – Trade and related accounts | 548 613.00 | 42 651.00 | 505 961.00 | 548 613.00 |
072 Receivables – Other | 196 023.00 | 196 023.00 | 196 023.00 | |
084 Cash | 172 818.00 | 172 818.00 | 172 818.00 | |
092 Prepaid expenses | 6 553.00 | 6 553.00 | 6 553.00 | |
096 Total Current Assets + Prepaid Expenses | 966 326.00 | 42 651.00 | 923 675.00 | 966 326.00 |
110 Total Assets | 1 006 117.00 | 44 564.00 | 961 553.00 | 1 006 117.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 253 150.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 211 066.00 | |||
142 Total Equity - Total I | 467 516.00 | |||
156 Loans and similar debts | 71 733.00 | |||
166 Suppliers and related accounts | 170 389.00 | |||
172 Other debts | 251 914.00 | |||
176 Total debts | 494 037.00 | |||
180 Liabilities Total | 961 553.00 | |||
all companies in France
Complete and comprehensive database.
