Grow your business safely with V.M.P. DISTRI
All the information you need about V.M.P. DISTRI to develop and secure your business in France
V
HOME >
CORPORATES
>
V.M.P. DISTRI >
BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : V.M.P. DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2020-04-09 | Public | 2017-09-30 | Complete |
| 2019-12-31 | Public | 2018-09-30 | Complete |
| 2017-08-21 | Public | 2016-09-30 | Complete |
| Name | V.M.P DISTRI |
| Siren | 789610078 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 857 |
| Management number | 2012B00811 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 2 133.00 | 2 133.00 | |
AT Other tangible assets | 25 951.00 | 20 347.00 | 5 604.00 | 25 951.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 083.00 | 22 479.00 | 5 604.00 | 28 083.00 |
BT Goods | 234 366.00 | 234 366.00 | 234 366.00 | |
BX Customers and related accounts | 110 059.00 | 110 059.00 | 110 059.00 | |
BZ Other receivables | 19 011.00 | 19 011.00 | 19 011.00 | |
CD Marketable securities | 30 163.00 | 30 163.00 | 30 163.00 | |
CF Cash and cash equivalents | 260 573.00 | 260 573.00 | 260 573.00 | |
CH Prepaid expenses | 13 114.00 | 13 114.00 | 13 114.00 | |
CJ TOTAL (II) | 667 287.00 | 667 287.00 | 667 287.00 | |
CO Grand total (0 to V) | 695 371.00 | 22 479.00 | 672 891.00 | 695 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 291 964.00 | 341 288.00 | 291 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | -2 779.00 | 27 336.00 | |
DL TOTAL (I) | 323 700.00 | 342 909.00 | 323 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 10 256.00 | 9 732.00 | |
DX Trade payables and related accounts | 102 888.00 | 109 156.00 | 102 888.00 | |
DY Tax and social security liabilities | 186 571.00 | 142 905.00 | 186 571.00 | |
EC TOTAL (IV) | 349 191.00 | 312 317.00 | 349 191.00 | |
EE Grand total (I to V) | 672 891.00 | 655 226.00 | 672 891.00 | |
EG Accrued income and payables due within one year | 324 191.00 | 312 317.00 | 324 191.00 | |
all companies in France
Complete and comprehensive database.
