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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : VRILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | VRILLY |
| Siren | 394328009 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2321 |
| Management number | 1994B50034 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 229.00 | 6 129.00 | 5 100.00 | 11 229.00 |
AH Goodwill | 88 221.00 | 88 221.00 | 88 221.00 | |
AN Land | 168 397.00 | 168 397.00 | 168 397.00 | |
AP Buildings | 1 301 988.00 | 728 390.00 | 573 597.00 | 1 301 988.00 |
AR Technical installations, industrial equipment and tools | 10 417.00 | 241.00 | 10 176.00 | 10 417.00 |
AT Other tangible assets | 49 865.00 | 30 609.00 | 19 256.00 | 49 865.00 |
BD Other fixed assets | 1 100.00 | 23 500.00 | -22 400.00 | 1 100.00 |
BH Other financial assets | 28 500.00 | 16 512.00 | 11 988.00 | 28 500.00 |
BJ TOTAL (I) | 3 169 337.00 | 805 382.00 | 2 363 955.00 | 3 169 337.00 |
BV Advances and down payments on orders | 4 866.00 | 4 866.00 | 4 866.00 | |
BX Customers and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 313 947.00 | 313 947.00 | 313 947.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 145 972.00 | 145 972.00 | 145 972.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 1 062 568.00 | 1 062 568.00 | 1 062 568.00 | |
CO Grand total (0 to V) | 4 231 905.00 | 805 382.00 | 3 426 523.00 | 4 231 905.00 |
CU Other investments | 1 509 621.00 | 1 509 621.00 | 1 509 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DB Share, merger, contribution premiums, etc. | 17 420.00 | 17 420.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DG Other reserves | 1 565 315.00 | 1 565 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 313.00 | 609 313.00 | ||
DK Regulated provisions | 10 822.00 | 10 822.00 | ||
DL TOTAL (I) | 2 554 871.00 | 2 554 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 706 595.00 | 706 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 671.00 | 53 671.00 | ||
DX Trade payables and related accounts | 6 853.00 | 6 853.00 | ||
DY Tax and social security liabilities | 104 533.00 | 104 533.00 | ||
EC TOTAL (IV) | 871 653.00 | 871 653.00 | ||
EE Grand total (I to V) | 3 426 523.00 | 3 426 523.00 | ||
EG Accrued income and payables due within one year | 368 984.00 | 368 984.00 | ||
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