All the information you need about VENTMECA INTERNATIONAL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | VENTMECA INTERNATIONAL |
| Siren | 404277238 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18986 |
| Management number | 2014B00637 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 917.00 | 37 815.00 | 66 102.00 | 103 917.00 |
BH Other financial assets | 18 600.00 | 18 600.00 | 18 600.00 | |
BJ TOTAL (I) | 219 704.00 | 37 815.00 | 181 888.00 | 219 704.00 |
BZ Other receivables | 5 912 036.00 | 39 222.00 | 5 872 814.00 | 5 912 036.00 |
CF Cash and cash equivalents | 2 636 320.00 | 2 636 320.00 | 2 636 320.00 | |
CJ TOTAL (II) | 8 548 356.00 | 39 222.00 | 8 509 134.00 | 8 548 356.00 |
CO Grand total (0 to V) | 8 768 060.00 | 77 037.00 | 8 691 023.00 | 8 768 060.00 |
CU Other investments | 97 186.00 | 97 186.00 | 97 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 5 065 500.00 | 5 065 500.00 | 5 065 500.00 | |
DH Retained earnings | 2 874 455.00 | 517.00 | 2 874 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 262.00 | 2 873 938.00 | 539 262.00 | |
DL TOTAL (I) | 8 487 602.00 | 7 948 340.00 | 8 487 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 208.00 | 71 875.00 | 71 208.00 | |
DX Trade payables and related accounts | 57.00 | 361.00 | 57.00 | |
DY Tax and social security liabilities | 130 555.00 | 264 597.00 | 130 555.00 | |
EA Other liabilities | 1 601.00 | 1 601.00 | ||
EC TOTAL (IV) | 203 421.00 | 336 832.00 | 203 421.00 | |
EE Grand total (I to V) | 8 691 023.00 | 8 285 173.00 | 8 691 023.00 | |
