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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : VCMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | VCMC |
| Siren | 514568385 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3123 |
| Management number | 2009B00364 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02170 ESQUEHERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | |||
AJ Other Intangible Assets | 2 656.00 | |||
AR Technical installations, industrial equipment and tools | 21 980.00 | |||
AT Other tangible assets | 48 610.00 | |||
BH Other financial assets | 1 456.00 | |||
BJ TOTAL (I) | 115 967.00 | |||
BL Raw materials, supplies | 12 428.00 | |||
BN Goods in progress | ||||
BT Goods | 378 653.00 | |||
BV Advances and down payments on orders | 3 566.00 | |||
BX Customers and related accounts | 225 850.00 | |||
BZ Other receivables | 9 269.00 | |||
CF Cash and cash equivalents | 33 306.00 | |||
CH Prepaid expenses | 4 741.00 | |||
CJ TOTAL (II) | 667 813.00 | |||
CO Grand total (0 to V) | 783 780.00 | |||
CS Evaluated investments - equity method | 14 265.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 90 867.00 | 69 450.00 | 90 867.00 | |
DH Retained earnings | -3 891.00 | -3 891.00 | -3 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 588.00 | 21 417.00 | 35 588.00 | |
DK Regulated provisions | 1 108.00 | 1 108.00 | ||
DL TOTAL (I) | 132 033.00 | 95 336.00 | 132 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 782.00 | 264 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 845.00 | 37 302.00 | 69 845.00 | |
DW Advances and down payments received on current orders | 1 883.00 | 1 883.00 | ||
DX Trade payables and related accounts | 226 614.00 | 9 618.00 | 226 614.00 | |
DY Tax and social security liabilities | 54 476.00 | 9 368.00 | 54 476.00 | |
EA Other liabilities | 34 148.00 | 501.00 | 34 148.00 | |
EC TOTAL (IV) | 651 747.00 | 56 790.00 | 651 747.00 | |
EE Grand total (I to V) | 783 780.00 | 152 126.00 | 783 780.00 | |
EG Accrued income and payables due within one year | 651 747.00 | 56 790.00 | 651 747.00 | |
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