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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : VPLP Design Vannes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-08-31 | Complete |
| Name | VPLP Design Vannes |
| Siren | 492810775 |
| Closing | 2021-08-31 |
| Registry code | 5602 |
| Registration number | 1302 |
| Management number | 2006B00783 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 602.00 | 70 505.00 | 2 097.00 | 72 602.00 |
AT Other tangible assets | 93 105.00 | 77 609.00 | 15 497.00 | 93 105.00 |
BJ TOTAL (I) | 165 708.00 | 148 114.00 | 17 594.00 | 165 708.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 302 846.00 | 38 605.00 | 264 241.00 | 302 846.00 |
BZ Other receivables | 197 593.00 | 197 593.00 | 197 593.00 | |
CD Marketable securities | 866 704.00 | 866 704.00 | 866 704.00 | |
CF Cash and cash equivalents | 157 421.00 | 157 421.00 | 157 421.00 | |
CH Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 1 530 915.00 | 38 605.00 | 1 492 310.00 | 1 530 915.00 |
CO Grand total (0 to V) | 1 696 622.00 | 186 719.00 | 1 509 904.00 | 1 696 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 084 192.00 | 1 121 718.00 | 1 084 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 046.00 | 62 475.00 | 86 046.00 | |
DL TOTAL (I) | 1 180 238.00 | 1 194 192.00 | 1 180 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 105.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 334.00 | |||
DX Trade payables and related accounts | 204 726.00 | 202 540.00 | 204 726.00 | |
DY Tax and social security liabilities | 123 810.00 | 123 597.00 | 123 810.00 | |
EA Other liabilities | 1 018.00 | 1 018.00 | ||
EC TOTAL (IV) | 329 665.00 | 375 575.00 | 329 665.00 | |
EE Grand total (I to V) | 1 509 904.00 | 1 569 768.00 | 1 509 904.00 | |
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