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THE LIST OF BALANCE SHEET : VENTMECA INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-10 Partially confidential 2021-12-31 Complete
2017-08-04 Public 2016-12-31 Complete
NameVENTMECA INTERNATIONAL
Siren404277238
Closing2021-12-31
Registry code 9401
Registration number 18986
Management number2014B00637
Activity code 4669B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94100 Saint-Maur-des-Fossés
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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