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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : VHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | VHC |
| Siren | 438562399 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7925 |
| Management number | 2001B00834 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 038.00 | 34 565.00 | 14 472.00 | 49 038.00 |
AR Technical installations, industrial equipment and tools | 31 519.00 | 28 678.00 | 2 841.00 | 31 519.00 |
AT Other tangible assets | 87 806.00 | 54 098.00 | 33 708.00 | 87 806.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 178 363.00 | 117 341.00 | 61 022.00 | 178 363.00 |
BL Raw materials, supplies | 10 608.00 | 10 608.00 | 10 608.00 | |
BT Goods | 4 157.00 | 4 157.00 | 4 157.00 | |
BX Customers and related accounts | 1 439.00 | 1 439.00 | 1 439.00 | |
BZ Other receivables | 37 629.00 | 37 629.00 | 37 629.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 57 478.00 | 57 478.00 | 57 478.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 221 341.00 | 221 341.00 | 221 341.00 | |
CO Grand total (0 to V) | 399 704.00 | 117 341.00 | 282 363.00 | 399 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 183 774.00 | 155 108.00 | 183 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 28 667.00 | 27 625.00 | |
DL TOTAL (I) | 219 869.00 | 192 244.00 | 219 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | 17 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 9 495.00 | 2 906.00 | |
DX Trade payables and related accounts | 11 775.00 | 16 092.00 | 11 775.00 | |
DY Tax and social security liabilities | 30 662.00 | 30 186.00 | 30 662.00 | |
EC TOTAL (IV) | 62 494.00 | 55 773.00 | 62 494.00 | |
EE Grand total (I to V) | 282 363.00 | 248 017.00 | 282 363.00 | |
EG Accrued income and payables due within one year | 62 494.00 | 55 773.00 | 62 494.00 | |
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