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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : V.L.M. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2013-12-31 | Simplified |
| Name | V.L.M. SARL |
| Siren | 440597847 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38253 |
| Management number | 2002B00248 |
| Activity code | 2849Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 MIOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 056.00 | 6 056.00 | 6 056.00 | |
AJ Other Intangible Assets | 198 935.00 | 198 935.00 | 198 935.00 | |
AR Technical installations, industrial equipment and tools | 73 543.00 | 62 024.00 | 11 520.00 | 73 543.00 |
AT Other tangible assets | 40 903.00 | 30 405.00 | 10 498.00 | 40 903.00 |
AV Fixed assets in progress | 284 000.00 | 284 000.00 | 284 000.00 | |
BH Other financial assets | 16 639.00 | 16 639.00 | 16 639.00 | |
BJ TOTAL (I) | 3 253 758.00 | 870 615.00 | 2 383 143.00 | 3 253 758.00 |
BL Raw materials, supplies | 54 621.00 | 54 621.00 | 54 621.00 | |
BN Goods in progress | 220 000.00 | 220 000.00 | 220 000.00 | |
BV Advances and down payments on orders | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 395 002.00 | 395 002.00 | 395 002.00 | |
BZ Other receivables | 457 258.00 | 457 258.00 | 457 258.00 | |
CF Cash and cash equivalents | 118 236.00 | 118 236.00 | 118 236.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 1 279 247.00 | 1 279 247.00 | 1 279 247.00 | |
CO Grand total (0 to V) | 4 533 005.00 | 870 615.00 | 3 662 390.00 | 4 533 005.00 |
CU Other investments | 12 198.00 | 12 198.00 | 12 198.00 | |
CX Development or Research and Development Expenses | 2 621 484.00 | 772 131.00 | 1 849 353.00 | 2 621 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 526 642.00 | 526 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 775.00 | 65 775.00 | ||
DJ Investment subsidies | 1 095 161.00 | 1 095 161.00 | ||
DL TOTAL (I) | 2 347 578.00 | 2 347 578.00 | ||
DN Conditional advances | 140 146.00 | 140 146.00 | ||
DO TOTAL (II) | 140 146.00 | 140 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 459 399.00 | 459 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 25 942.00 | ||
DW Advances and down payments received on current orders | 29 635.00 | 29 635.00 | ||
DX Trade payables and related accounts | 277 048.00 | 277 048.00 | ||
DY Tax and social security liabilities | 347 770.00 | 347 770.00 | ||
EA Other liabilities | 34 872.00 | 34 872.00 | ||
EC TOTAL (IV) | 1 174 666.00 | 1 174 666.00 | ||
EE Grand total (I to V) | 3 662 390.00 | 3 662 390.00 | ||
EG Accrued income and payables due within one year | 1 178 651.00 | 1 178 651.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 382.00 | ||
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