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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : V.M.P. DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2020-04-09 | Public | 2017-09-30 | Complete |
| 2019-12-31 | Public | 2018-09-30 | Complete |
| 2017-08-21 | Public | 2016-09-30 | Complete |
| Name | V.M.P DISTRI |
| Siren | 789610078 |
| Closing | 2020-09-30 |
| Registry code | 9742 |
| Registration number | 6213 |
| Management number | 2012B00811 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 2 133.00 | 2 133.00 | |
AT Other tangible assets | 24 418.00 | 17 032.00 | 7 386.00 | 24 418.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 35 551.00 | 19 164.00 | 16 386.00 | 35 551.00 |
BT Goods | 258 855.00 | 258 855.00 | 258 855.00 | |
BX Customers and related accounts | 105 848.00 | 105 848.00 | 105 848.00 | |
BZ Other receivables | 13 610.00 | 13 610.00 | 13 610.00 | |
CD Marketable securities | 30 163.00 | 30 163.00 | 30 163.00 | |
CF Cash and cash equivalents | 222 836.00 | 222 836.00 | 222 836.00 | |
CH Prepaid expenses | 7 529.00 | 7 529.00 | 7 529.00 | |
CJ TOTAL (II) | 638 840.00 | 638 840.00 | 638 840.00 | |
CO Grand total (0 to V) | 674 391.00 | 19 164.00 | 655 226.00 | 674 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 341 289.00 | 348 971.00 | 341 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779.00 | 17 818.00 | -2 779.00 | |
DL TOTAL (I) | 342 909.00 | 371 188.00 | 342 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 10 256.00 | 10 256.00 | |
DX Trade payables and related accounts | 109 156.00 | 124 289.00 | 109 156.00 | |
DY Tax and social security liabilities | 142 905.00 | 115 189.00 | 142 905.00 | |
EA Other liabilities | 62 028.00 | |||
EC TOTAL (IV) | 312 317.00 | 311 763.00 | 312 317.00 | |
EE Grand total (I to V) | 655 226.00 | 682 951.00 | 655 226.00 | |
EG Accrued income and payables due within one year | 312 317.00 | 311 763.00 | 312 317.00 | |
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