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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : VILMORIN JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-09-23 | Public | 2018-06-30 | Complete |
| Name | VILMORIN JARDIN |
| Siren | 959503111 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/014262 |
| Management number | 1976B00053 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 451 000.00 | 6 683 000.00 | 8 769 000.00 | 15 451 000.00 |
028 Tangible Assets | 8 097 000.00 | 7 348 000.00 | 748 000.00 | 8 097 000.00 |
040 Financial Assets | 2 764 000.00 | 2 764 000.00 | 2 764 000.00 | |
044 Total Fixed Assets | 26 312 000.00 | 14 031 000.00 | 12 281 000.00 | 26 312 000.00 |
060 Merchandise inventory | 9 514 000.00 | 467 000.00 | 9 047 000.00 | 9 514 000.00 |
068 Receivables – Trade and related accounts | 7 206 000.00 | 338 000.00 | 6 867 000.00 | 7 206 000.00 |
072 Receivables – Other | 1 024 000.00 | 46 000.00 | 978 000.00 | 1 024 000.00 |
084 Cash | 1 678 000.00 | 1 678 000.00 | 1 678 000.00 | |
092 Prepaid expenses | 234 000.00 | 234 000.00 | 234 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 655 000.00 | 851 000.00 | 18 804 000.00 | 19 655 000.00 |
110 Total Assets | 45 966 000.00 | 14 882 000.00 | 31 084 000.00 | 45 966 000.00 |
120 Share or Individual Capital | 4 000 000.00 | |||
126 Legal Reserve | 398 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 181 000.00 | |||
142 Total Equity - Total I | 7 579 000.00 | |||
154 Provisions for risks and charges - Total II | 108 000.00 | |||
156 Loans and similar debts | 171 000.00 | |||
166 Suppliers and related accounts | 14 589 000.00 | |||
172 Other debts | 8 638 000.00 | |||
176 Total debts | 23 397 000.00 | |||
180 Liabilities Total | 31 084 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 055 000.00 | 54 644 000.00 | 63 055 000.00 | |
230 Other income | 1 675 000.00 | 1 876 000.00 | 1 675 000.00 | |
232 Total operating income excluding VAT | 64 730 000.00 | 56 520 000.00 | 64 730 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 614 000.00 | 23 006 000.00 | 25 614 000.00 | |
242 Other external expenses | 22 369 000.00 | 20 346 000.00 | 22 369 000.00 | |
244 Taxes, duties and similar payments | 454 000.00 | 404 000.00 | 454 000.00 | |
250 Staff compensation | 11 088 000.00 | 10 586 000.00 | 11 088 000.00 | |
254 Depreciation and amortization | 1 098 000.00 | 1 351 000.00 | 1 098 000.00 | |
264 Total operating expenses | 60 623 000.00 | 55 693 000.00 | 60 623 000.00 | |
270 Operating profit | 4 107 000.00 | 826 000.00 | 4 107 000.00 | |
306 Income tax's | -396 000.00 | -396 000.00 | ||
310 Profit or loss | 3 181 000.00 | 188 000.00 | 3 181 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 90 000.00 | 90 000.00 | ||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 197 000.00 | 8 197 000.00 | ||
492 Total Fixed Assets (Increases) | 103 000.00 | 103 000.00 | ||
494 Total Fixed Assets (Decreases) | 204 000.00 | 204 000.00 | ||
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