Grow your business safely with VIDAL MOTOCULTURE
All the information you need about VIDAL MOTOCULTURE to develop and secure your business in France
V
HOME >
CORPORATES
>
VIDAL MOTOCULTURE >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : VIDAL MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| Name | VIDAL MOTOCULTURE |
| Siren | 814641494 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 111 |
| Management number | 2015B00354 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Creysse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 350.00 | 66 350.00 | 66 350.00 | |
AR Technical installations, industrial equipment and tools | 12 322.00 | 8 798.00 | 3 524.00 | 12 322.00 |
AT Other tangible assets | 86 592.00 | 58 952.00 | 27 640.00 | 86 592.00 |
BD Other fixed assets | 1 509.00 | 1 509.00 | 1 509.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 168 974.00 | 67 751.00 | 101 223.00 | 168 974.00 |
BT Goods | 169 365.00 | 6 840.00 | 162 525.00 | 169 365.00 |
BX Customers and related accounts | 25 566.00 | 308.00 | 25 258.00 | 25 566.00 |
BZ Other receivables | 2 788.00 | 2 788.00 | 2 788.00 | |
CF Cash and cash equivalents | 188 365.00 | 188 365.00 | 188 365.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 387 800.00 | 7 148.00 | 380 652.00 | 387 800.00 |
CO Grand total (0 to V) | 556 774.00 | 74 899.00 | 481 876.00 | 556 774.00 |
CU Other investments | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 800.00 | 86 800.00 | 86 800.00 | |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | 8 680.00 | |
DG Other reserves | 72 882.00 | 72 500.00 | 72 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 382.00 | 17 759.00 | |
DL TOTAL (I) | 186 120.00 | 168 362.00 | 186 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 208.00 | 228 529.00 | 169 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | 110.00 | |
DW Advances and down payments received on current orders | 3 600.00 | |||
DX Trade payables and related accounts | 98 236.00 | 51 751.00 | 98 236.00 | |
DY Tax and social security liabilities | 28 201.00 | 25 404.00 | 28 201.00 | |
EA Other liabilities | 52.00 | |||
EC TOTAL (IV) | 295 755.00 | 309 447.00 | 295 755.00 | |
EE Grand total (I to V) | 481 876.00 | 477 809.00 | 481 876.00 | |
EG Accrued income and payables due within one year | 157 154.00 | 100 415.00 | 157 154.00 | |
all companies in France
Complete and comprehensive database.
