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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : VG OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | VG OPTIC |
| Siren | 503078263 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013176 |
| Management number | 2008B00315 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 400.00 | 48 400.00 | 48 400.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 317 427.00 | 218 226.00 | 99 201.00 | 317 427.00 |
AR Technical installations, industrial equipment and tools | 91 041.00 | 77 255.00 | 13 786.00 | 91 041.00 |
AT Other tangible assets | 139 442.00 | 80 552.00 | 58 891.00 | 139 442.00 |
BB Receivables related to investments | 5 877.00 | 5 877.00 | 5 877.00 | |
BD Other fixed assets | 279 236.00 | 279 236.00 | 279 236.00 | |
BH Other financial assets | 6 746.00 | 6 746.00 | 6 746.00 | |
BJ TOTAL (I) | 1 088 169.00 | 424 433.00 | 663 737.00 | 1 088 169.00 |
BL Raw materials, supplies | 40 000.00 | -40 000.00 | ||
BT Goods | 147 821.00 | 147 821.00 | 147 821.00 | |
BX Customers and related accounts | 95 171.00 | 95 171.00 | 95 171.00 | |
BZ Other receivables | 3 905 469.00 | 3 905 469.00 | 3 905 469.00 | |
CF Cash and cash equivalents | 72 835.00 | 72 835.00 | 72 835.00 | |
CH Prepaid expenses | 9 166.00 | 9 166.00 | 9 166.00 | |
CJ TOTAL (II) | 4 230 463.00 | 40 000.00 | 4 190 463.00 | 4 230 463.00 |
CO Grand total (0 to V) | 5 318 632.00 | 464 433.00 | 4 854 199.00 | 5 318 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | ||
DD Legal reserve (1) | 210.00 | 210.00 | ||
DG Other reserves | 2 353 258.00 | 2 353 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 197.00 | 504 197.00 | ||
DL TOTAL (I) | 2 859 765.00 | 2 859 765.00 | ||
DQ Provisions for Expenses | 91 965.00 | 91 965.00 | ||
DR TOTAL (IV) | 91 965.00 | 91 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 583 000.00 | 583 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 940.00 | 549 940.00 | ||
DX Trade payables and related accounts | 192 238.00 | 192 238.00 | ||
DY Tax and social security liabilities | 166 475.00 | 166 475.00 | ||
EA Other liabilities | 312 382.00 | 312 382.00 | ||
EB Prepaid income (2) | 98 434.00 | 98 434.00 | ||
EC TOTAL (IV) | 1 902 470.00 | 1 902 470.00 | ||
EE Grand total (I to V) | 4 854 199.00 | 4 854 199.00 | ||
EG Accrued income and payables due within one year | 1 319 470.00 | 1 319 470.00 | ||
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