Grow your business safely with VESSIERE MONPLAISIR
All the information you need about VESSIERE MONPLAISIR to develop and secure your business in France
V
HOME >
CORPORATES
>
VESSIERE MONPLAISIR >
BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : VESSIERE MONPLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE MONPLAISIR |
| Siren | 423511278 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011937 |
| Management number | 1999B02514 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 579.00 | 272 579.00 | 272 579.00 | |
AR Technical installations, industrial equipment and tools | 292 782.00 | 242 110.00 | 50 672.00 | 292 782.00 |
AT Other tangible assets | 652 316.00 | 572 209.00 | 80 107.00 | 652 316.00 |
BH Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
BJ TOTAL (I) | 1 221 241.00 | 814 319.00 | 406 922.00 | 1 221 241.00 |
BT Goods | 20 624.00 | 20 624.00 | 20 624.00 | |
BX Customers and related accounts | 14 506.00 | 14 506.00 | 14 506.00 | |
BZ Other receivables | 720 589.00 | 720 589.00 | 720 589.00 | |
CF Cash and cash equivalents | 206 106.00 | 206 106.00 | 206 106.00 | |
CH Prepaid expenses | 14 800.00 | 14 800.00 | 14 800.00 | |
CJ TOTAL (II) | 976 624.00 | 976 624.00 | 976 624.00 | |
CO Grand total (0 to V) | 2 197 864.00 | 814 319.00 | 1 383 546.00 | 2 197 864.00 |
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 | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 372 143.00 | 372 143.00 | ||
DH Retained earnings | 5.00 | 5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 545.00 | 537 545.00 | ||
DL TOTAL (I) | 918 078.00 | 918 078.00 | ||
DX Trade payables and related accounts | 233 428.00 | 233 428.00 | ||
DY Tax and social security liabilities | 228 603.00 | 228 603.00 | ||
DZ Fixed asset liabilities and related accounts | 3 438.00 | 3 438.00 | ||
EC TOTAL (IV) | 465 468.00 | 465 468.00 | ||
EE Grand total (I to V) | 1 383 546.00 | 1 383 546.00 | ||
EG Accrued income and payables due within one year | 465 468.00 | 465 468.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 684.00 | 33 150.00 | 31 515.00 | 812 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 684.00 | 33 150.00 | 31 515.00 | 812 684.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 428.00 | 233 428.00 | 233 428.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 438.00 | 3 438.00 | 3 438.00 | |
UT Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
VQ Other Taxes, Duties, and Similar Debts | 228 603.00 | 228 603.00 | 228 603.00 | |
VS Prepaid expenses | 749 894.00 | 749 894.00 | 749 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 443.00 | 749 894.00 | 3 549.00 | 753 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 468.00 | 465 468.00 | 465 468.00 | |
all companies in France
Complete and comprehensive database.
