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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : VMJ BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VMJ BATIMENT |
| Siren | 797580396 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4270 |
| Management number | 2013B01708 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CHANTELOUP-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 867.00 | 123.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 414 593.00 | 117 351.00 | 297 243.00 | 414 593.00 |
AT Other tangible assets | 266 197.00 | 128 142.00 | 138 055.00 | 266 197.00 |
AX Advances and down payments | 27 805.00 | 27 805.00 | 27 805.00 | |
BH Other financial assets | 25 425.00 | 25 425.00 | 25 425.00 | |
BJ TOTAL (I) | 735 010.00 | 246 360.00 | 488 650.00 | 735 010.00 |
BL Raw materials, supplies | 222 074.00 | 222 074.00 | 222 074.00 | |
BX Customers and related accounts | 1 161 253.00 | 1 161 253.00 | 1 161 253.00 | |
BZ Other receivables | 23 806.00 | 23 806.00 | 23 806.00 | |
CF Cash and cash equivalents | 1 013 169.00 | 1 013 169.00 | 1 013 169.00 | |
CH Prepaid expenses | 45 869.00 | 45 869.00 | 45 869.00 | |
CJ TOTAL (II) | 2 466 171.00 | 2 466 171.00 | 2 466 171.00 | |
CO Grand total (0 to V) | 3 201 181.00 | 246 360.00 | 2 954 821.00 | 3 201 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 13 060.00 | 5 000.00 | 13 060.00 | |
DH Retained earnings | 397.00 | 15 269.00 | 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 522.00 | 161 188.00 | 292 522.00 | |
DL TOTAL (I) | 455 979.00 | 331 457.00 | 455 979.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 422 541.00 | 475 601.00 | 422 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 45 067.00 | 2 067.00 | |
DX Trade payables and related accounts | 1 281 911.00 | 1 263 042.00 | 1 281 911.00 | |
DY Tax and social security liabilities | 788 564.00 | 483 313.00 | 788 564.00 | |
EA Other liabilities | 3 760.00 | 49 760.00 | 3 760.00 | |
EC TOTAL (IV) | 2 498 842.00 | 2 316 782.00 | 2 498 842.00 | |
EE Grand total (I to V) | 2 954 821.00 | 2 678 239.00 | 2 954 821.00 | |
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