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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : VENDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | VENDIM |
| Siren | 839406220 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 18166 |
| Management number | 2018B01582 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59126 LINSELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 890.00 | 768.00 | 123.00 | 890.00 |
BB Receivables related to investments | 1 801.00 | 70.00 | 1 731.00 | 1 801.00 |
BJ TOTAL (I) | 2 697.00 | 837.00 | 1 860.00 | 2 697.00 |
BN Goods in progress | 1 629 589.00 | 1 629 589.00 | 1 629 589.00 | |
BR Intermediate and finished products | -925 279.00 | -925 279.00 | -925 279.00 | |
BZ Other receivables | 45 713.00 | 45 713.00 | 45 713.00 | |
CF Cash and cash equivalents | 9 129.00 | 9 129.00 | 9 129.00 | |
CJ TOTAL (II) | 759 152.00 | 759 152.00 | 759 152.00 | |
CO Grand total (0 to V) | 761 850.00 | 837.00 | 761 012.00 | 761 850.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 673.00 | 48 349.00 | 55 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 385.00 | 7 324.00 | 90 385.00 | |
DL TOTAL (I) | 147 158.00 | 56 773.00 | 147 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 000.00 | 196 973.00 | 276 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 068.00 | 435 919.00 | 228 068.00 | |
DX Trade payables and related accounts | 30 320.00 | 30 320.00 | ||
DY Tax and social security liabilities | 59 028.00 | 4 771.00 | 59 028.00 | |
EA Other liabilities | 20 440.00 | 20 440.00 | ||
EB Prepaid income (2) | 190 000.00 | |||
EC TOTAL (IV) | 613 855.00 | 827 663.00 | 613 855.00 | |
EE Grand total (I to V) | 761 012.00 | 884 436.00 | 761 012.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471.00 | 297.00 | 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 297.00 | 471.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 068.00 | 228 068.00 | 228 068.00 | |
8B Suppliers and Related Accounts | 30 320.00 | 30 320.00 | 30 320.00 | |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | 59 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | 20 440.00 | |
UT Other financial assets | 1 801.00 | 1 801.00 | 1 801.00 | |
VG Loans with a maturity of up to one year at origin | 276 000.00 | 276 000.00 | 276 000.00 | |
VS Prepaid expenses | 45 713.00 | 45 713.00 | 45 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 45 713.00 | 1 801.00 | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 855.00 | 613 855.00 | 613 855.00 | |
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