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BALANCE SHEET (
2021-09-15)
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 | 99903 |
| 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 | 2021-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 434 900 000.00 | |||
AJ Other Intangible Assets | 737 700 000.00 | |||
AT Other tangible assets | 288 900 000.00 | |||
BH Other financial assets | 472 600 000.00 | |||
BJ TOTAL (I) | 1 934 000 000.00 | |||
BL Raw materials, supplies | 528 700 000.00 | |||
BX Customers and related accounts | 494 100 000.00 | |||
CF Cash and cash equivalents | 235 200 000.00 | |||
CJ TOTAL (II) | 1 258 000 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 500 000.00 | 349 500 000.00 | 349 500 000.00 | |
DL TOTAL (I) | 1 214 800 000.00 | 1 233 300 000.00 | 1 214 800 000.00 | |
DO TOTAL (II) | 15 000 000.00 | 87 900 000.00 | 15 000 000.00 | |
DP Provisions for Risks | 87 400 000.00 | 76 900 000.00 | 87 400 000.00 | |
DR TOTAL (IV) | 180 500 000.00 | 176 200 000.00 | 180 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000 000.00 | 964 000 000.00 | 600 000 000.00 | |
DX Trade payables and related accounts | 513 100 000.00 | 489 400 000.00 | 513 100 000.00 | |
EA Other liabilities | 668 600 000.00 | 297 700 000.00 | 668 600 000.00 | |
EC TOTAL (IV) | 1 781 700 000.00 | 1 751 100 000.00 | 1 781 700 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 865 300 000.00 | 883 800 000.00 | 865 300 000.00 | |
P3 TOTAL LIABILITIES | 15 000 000.00 | 87 900 000.00 | 15 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 93 100 000.00 | 99 300 000.00 | 93 100 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 200 000.00 | |||
FJ Net sales | 1 435 200 000.00 | |||
FQ Other income | 5 600 000.00 | |||
FS Purchases of goods (including customs duties) | 724 000 000.00 | |||
GE Other Expenses | 610 000 000.00 | |||
GG - OPERATING RESULT (I - II) | 109 800 000.00 | |||
GU Total financial expenses (VI) | 53 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 500 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 900 000.00 | 14 200 000.00 | 6 900 000.00 | |
R6 Group Income (Consolidated Net Income) | 67 500 000.00 | 78 000 000.00 | 67 500 000.00 | |
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