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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : VEGETAL INDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| Name | VEGETAL INDOOR |
| Siren | 813755972 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4193 |
| Management number | 2015B01185 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 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 | 5 135.00 | |||
AT Other tangible assets | 43 117.00 | |||
BF Loans | ||||
BH Other financial assets | 14 320.00 | |||
BJ TOTAL (I) | 63 072.00 | |||
BL Raw materials, supplies | 94 159.00 | |||
BN Goods in progress | 92 288.00 | |||
BV Advances and down payments on orders | 1 923.00 | |||
BX Customers and related accounts | 254 710.00 | |||
BZ Other receivables | 6 058.00 | |||
CF Cash and cash equivalents | 108 532.00 | |||
CH Prepaid expenses | 260.00 | |||
CJ TOTAL (II) | 557 931.00 | |||
CO Grand total (0 to V) | 621 003.00 | |||
CU Other investments | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 53 799.00 | 53 799.00 | 53 799.00 | |
DH Retained earnings | 82 884.00 | 69 777.00 | 82 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 086.00 | 28 106.00 | 156 086.00 | |
DL TOTAL (I) | 293 869.00 | 152 783.00 | 293 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 831.00 | 57 050.00 | 12 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 3 303.00 | 10 067.00 | |
DW Advances and down payments received on current orders | 32 754.00 | 32 915.00 | 32 754.00 | |
DX Trade payables and related accounts | 96 872.00 | 55 013.00 | 96 872.00 | |
DY Tax and social security liabilities | 162 691.00 | 100 081.00 | 162 691.00 | |
EA Other liabilities | 11 919.00 | 4 328.00 | 11 919.00 | |
EC TOTAL (IV) | 327 134.00 | 252 689.00 | 327 134.00 | |
EE Grand total (I to V) | 621 003.00 | 405 472.00 | 621 003.00 | |
EG Accrued income and payables due within one year | 294 380.00 | 174 090.00 | 294 380.00 | |
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