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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : VEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | VEMAT |
| Siren | 401075338 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7090 |
| Management number | 1995B00575 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 048.00 | 4 048.00 | 4 048.00 | |
AR Technical installations, industrial equipment and tools | 40 230.00 | 32 329.00 | 7 901.00 | 40 230.00 |
AT Other tangible assets | 163 379.00 | 152 131.00 | 11 248.00 | 163 379.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 212 887.00 | 188 508.00 | 24 379.00 | 212 887.00 |
BT Goods | 262 996.00 | 262 996.00 | 262 996.00 | |
BX Customers and related accounts | 499 649.00 | 499 649.00 | 499 649.00 | |
BZ Other receivables | 25 293.00 | 25 293.00 | 25 293.00 | |
CD Marketable securities | 361.00 | 361.00 | 361.00 | |
CF Cash and cash equivalents | 179 113.00 | 179 113.00 | 179 113.00 | |
CH Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
CJ TOTAL (II) | 969 863.00 | 969 863.00 | 969 863.00 | |
CO Grand total (0 to V) | 1 182 751.00 | 188 508.00 | 994 242.00 | 1 182 751.00 |
CP Shares due in less than one year | 5 030.00 | 5 030.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 76 954.00 | 76 954.00 | 76 954.00 | |
DH Retained earnings | 91 542.00 | 74 933.00 | 91 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 398.00 | 16 609.00 | -24 398.00 | |
DL TOTAL (I) | 254 099.00 | 278 497.00 | 254 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 599.00 | 38 099.00 | 177 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 558.00 | 1 575.00 | |
DX Trade payables and related accounts | 403 072.00 | 364 113.00 | 403 072.00 | |
DY Tax and social security liabilities | 145 684.00 | 93 219.00 | 145 684.00 | |
EA Other liabilities | 12 214.00 | 3 487.00 | 12 214.00 | |
EC TOTAL (IV) | 740 143.00 | 500 476.00 | 740 143.00 | |
EE Grand total (I to V) | 994 242.00 | 778 972.00 | 994 242.00 | |
EG Accrued income and payables due within one year | 738 270.00 | 490 381.00 | 738 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 258.00 | |||
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