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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : VILMORIN & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Public | 2021-06-30 | Consolidated |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-09-15 | Public | 2020-06-30 | Consolidated |
| 2021-07-30 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Consolidated |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | VILMORIN & CIE |
| Siren | 377913728 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 80968 |
| Management number | 1994B02447 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 116 000.00 | 56 423 000.00 | 49 693 000.00 | 106 116 000.00 |
028 Tangible Assets | 3 213 000.00 | 2 572 000.00 | 642 000.00 | 3 213 000.00 |
040 Financial Assets | 1 365 177 000.00 | 118 167 000.00 | 1 247 010 000.00 | 1 365 177 000.00 |
044 Total Fixed Assets | 1 474 507 000.00 | 177 162 000.00 | 1 297 345 000.00 | 1 474 507 000.00 |
060 Merchandise inventory | 161 000.00 | 161 000.00 | 161 000.00 | |
068 Receivables – Trade and related accounts | 9 777 000.00 | 9 777 000.00 | 9 777 000.00 | |
072 Receivables – Other | 485 955 000.00 | 485 955 000.00 | 485 955 000.00 | |
084 Cash | 57 032 000.00 | 57 032 000.00 | 57 032 000.00 | |
092 Prepaid expenses | 10 260 000.00 | 10 260 000.00 | 10 260 000.00 | |
096 Total Current Assets + Prepaid Expenses | 563 185 000.00 | 563 185 000.00 | 563 185 000.00 | |
110 Total Assets | 2 037 692 000.00 | 177 162 000.00 | 1 860 530 000.00 | 2 037 692 000.00 |
120 Share or Individual Capital | 349 489 000.00 | |||
124 Revaluation Adjustments | 300 602 000.00 | |||
132 Other Reserves | 28 016 000.00 | |||
134 Retained Earnings | 10 503 000.00 | |||
136 Profit for the Year | 15 996 000.00 | |||
142 Total Equity - Total I | 704 606 000.00 | |||
154 Provisions for risks and charges - Total II | 11 420 000.00 | |||
156 Loans and similar debts | 992 303 000.00 | |||
166 Suppliers and related accounts | 18 821 000.00 | |||
172 Other debts | 132 748 000.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 1 143 886 000.00 | |||
180 Liabilities Total | 1 860 530 000.00 | |||
195 Of which payables due in more than one year | 1 132 466 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 053 000.00 | 84 244 000.00 | 95 053 000.00 | |
214 Production of goods sold - France | -315 000.00 | -420 000.00 | -315 000.00 | |
230 Other income | 1 888 000.00 | 20 657 000.00 | 1 888 000.00 | |
232 Total operating income excluding VAT | 96 626 000.00 | 104 480 000.00 | 96 626 000.00 | |
242 Other external expenses | 67 301 000.00 | 67 188 000.00 | 67 301 000.00 | |
244 Taxes, duties and similar payments | 1 758 000.00 | 1 882 000.00 | 1 758 000.00 | |
250 Staff compensation | 30 921 000.00 | 29 281 000.00 | 30 921 000.00 | |
254 Depreciation and amortization | 9 758 000.00 | 11 456 000.00 | 9 758 000.00 | |
264 Total operating expenses | 109 733 000.00 | 109 807 000.00 | 109 733 000.00 | |
270 Operating profit | -13 108 000.00 | -5 327 000.00 | -13 108 000.00 | |
280 Financial income | 43 726 000.00 | 37 786 000.00 | 43 726 000.00 | |
294 Financial expenses | 5 273 000.00 | |||
300 Exceptional expenses | 30 357 000.00 | 2 578 000.00 | 30 357 000.00 | |
306 Income tax's | -15 730 000.00 | -17 774 000.00 | -15 730 000.00 | |
310 Profit or loss | 15 996 000.00 | 42 382 000.00 | 15 996 000.00 | |
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