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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : VMG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| Name | VMG BATIMENT |
| Siren | 840037154 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15262 |
| Management number | 2018B03236 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 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 | 63 368.00 | 19 579.00 | 43 789.00 | 63 368.00 |
AT Other tangible assets | 79 545.00 | 38 594.00 | 40 951.00 | 79 545.00 |
BH Other financial assets | 6 795.00 | 6 795.00 | 6 795.00 | |
BJ TOTAL (I) | 149 708.00 | 58 173.00 | 91 535.00 | 149 708.00 |
BT Goods | 15 206.00 | 15 206.00 | 15 206.00 | |
BX Customers and related accounts | 302 435.00 | 302 435.00 | 302 435.00 | |
BZ Other receivables | 23 149.00 | 23 149.00 | 23 149.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 22 277.00 | 22 277.00 | 22 277.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 364 166.00 | 364 166.00 | 364 166.00 | |
CO Grand total (0 to V) | 513 874.00 | 58 173.00 | 455 701.00 | 513 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | 4 000.00 | |
DH Retained earnings | 28 404.00 | 1 550.00 | 28 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 726.00 | 63 854.00 | 32 726.00 | |
DL TOTAL (I) | 105 130.00 | 106 404.00 | 105 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 245.00 | 205 909.00 | 230 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 16 237.00 | 408.00 | |
DX Trade payables and related accounts | 47 449.00 | 19 446.00 | 47 449.00 | |
DY Tax and social security liabilities | 71 559.00 | 48 971.00 | 71 559.00 | |
EA Other liabilities | 912.00 | 1 374.00 | 912.00 | |
EC TOTAL (IV) | 350 571.00 | 291 937.00 | 350 571.00 | |
EE Grand total (I to V) | 455 701.00 | 398 341.00 | 455 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 827.00 | 27 346.00 | 30 827.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 828.00 | 27 346.00 | 30 828.00 | |
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