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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : VICAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | VICAM |
| Siren | 852937580 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 242 |
| Management number | 2019B00193 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51510 FAGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 025.00 | 106 025.00 | 106 025.00 | |
028 Tangible Assets | 104 428.00 | 35 331.00 | 69 097.00 | 104 428.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 216 453.00 | 35 331.00 | 181 122.00 | 216 453.00 |
050 Raw materials, supplies, in progress | 41 600.00 | 41 600.00 | 41 600.00 | |
060 Merchandise inventory | 52 970.00 | 52 970.00 | 52 970.00 | |
068 Receivables – Trade and related accounts | 77 238.00 | 77 238.00 | 77 238.00 | |
072 Receivables – Other | 62 254.00 | 62 254.00 | 62 254.00 | |
084 Cash | 71 380.00 | 71 380.00 | 71 380.00 | |
092 Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
096 Total Current Assets + Prepaid Expenses | 309 705.00 | 309 705.00 | 309 705.00 | |
110 Total Assets | 526 158.00 | 35 331.00 | 490 827.00 | 526 158.00 |
120 Share or Individual Capital | 17 000.00 | |||
136 Profit for the Year | -208 710.00 | |||
142 Total Equity - Total I | -191 710.00 | |||
156 Loans and similar debts | 296 098.00 | |||
166 Suppliers and related accounts | 36 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 108.00 | |||
172 Other debts | 349 453.00 | |||
176 Total debts | 682 537.00 | |||
180 Liabilities Total | 490 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 453.00 | |||
193 Of which financial assets due in less than one year | 6 000.00 | |||
195 Of which payables due in more than one year | 165 876.00 | |||
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