Grow your business safely with VANTOUROUT
All the information you need about VANTOUROUT to develop and secure your business in France
V
HOME >
CORPORATES
>
VANTOUROUT >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : VANTOUROUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| Name | VANTOUROUT |
| Siren | 384903340 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 3517 |
| Management number | 1992B00137 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29710 Plozévet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 696.00 | 480.00 | 1 176.00 |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 284 176.00 | 48 280.00 | 235 897.00 | 284 176.00 |
AR Technical installations, industrial equipment and tools | 103 802.00 | 92 508.00 | 11 294.00 | 103 802.00 |
AT Other tangible assets | 111 450.00 | 64 089.00 | 47 360.00 | 111 450.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 530 612.00 | 205 573.00 | 325 039.00 | 530 612.00 |
BX Customers and related accounts | 100 275.00 | 100 275.00 | 100 275.00 | |
BZ Other receivables | 914.00 | 914.00 | 914.00 | |
CF Cash and cash equivalents | 136 156.00 | 136 156.00 | 136 156.00 | |
CH Prepaid expenses | 4 037.00 | 4 037.00 | 4 037.00 | |
CJ TOTAL (II) | 241 382.00 | 241 382.00 | 241 382.00 | |
CO Grand total (0 to V) | 771 994.00 | 205 573.00 | 566 421.00 | 771 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 6 236.00 | 28 001.00 | 6 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 026.00 | 49 737.00 | 101 026.00 | |
DL TOTAL (I) | 147 963.00 | 118 437.00 | 147 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 470.00 | 276 166.00 | 265 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 136.00 | 90.00 | |
DX Trade payables and related accounts | 45 179.00 | 36 074.00 | 45 179.00 | |
DY Tax and social security liabilities | 87 373.00 | 79 539.00 | 87 373.00 | |
EA Other liabilities | 20 348.00 | 363.00 | 20 348.00 | |
EC TOTAL (IV) | 418 458.00 | 392 278.00 | 418 458.00 | |
EE Grand total (I to V) | 566 421.00 | 510 715.00 | 566 421.00 | |
| 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 | 45 179.00 | 45 179.00 | 45 179.00 | |
8D Social Security and Other Social Organizations | 87 373.00 | 87 373.00 | 87 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 348.00 | 20 348.00 | 20 348.00 | |
UX Other trade receivables | 100 275.00 | 100 275.00 | 100 275.00 | |
VH Loans with a maturity of more than one year at origin | 265 470.00 | 32 016.00 | 98 074.00 | 265 470.00 |
VI Group and Associates | 90.00 | 90.00 | 90.00 | |
VJ Loans taken out during the year | 18 500.00 | 18 500.00 | ||
VK Loans repaid during the year | 29 150.00 | 29 150.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | 914.00 | |
VS Prepaid expenses | 4 037.00 | 4 037.00 | 4 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 226.00 | 105 226.00 | 105 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 458.00 | 185 005.00 | 98 074.00 | 418 458.00 |
all companies in France
Complete and comprehensive database.
