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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : VMR.BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2013-03-31 | Complete |
| Name | VMR.BAR |
| Siren | 494514821 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 3559 |
| Management number | 2007B00257 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 200.00 | 335 200.00 | 335 200.00 | |
AR Technical installations, industrial equipment and tools | 157 826.00 | 135 184.00 | 22 642.00 | 157 826.00 |
AT Other tangible assets | 243 442.00 | 48 507.00 | 194 935.00 | 243 442.00 |
BH Other financial assets | 9 654.00 | 9 654.00 | 9 654.00 | |
BJ TOTAL (I) | 746 122.00 | 183 691.00 | 562 431.00 | 746 122.00 |
BT Goods | 5 355.00 | 5 355.00 | 5 355.00 | |
BZ Other receivables | 23 317.00 | 23 317.00 | 23 317.00 | |
CF Cash and cash equivalents | 3 912.00 | 3 912.00 | 3 912.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 33 532.00 | 33 532.00 | 33 532.00 | |
CO Grand total (0 to V) | 779 654.00 | 183 691.00 | 595 963.00 | 779 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 178 963.00 | 178 963.00 | ||
DH Retained earnings | 160 283.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 102.00 | 20 680.00 | -16 102.00 | |
DL TOTAL (I) | 184 860.00 | 200 963.00 | 184 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 849.00 | 217 764.00 | 285 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 26 964.00 | 15 183.00 | |
DX Trade payables and related accounts | 81 713.00 | 3 256.00 | 81 713.00 | |
DY Tax and social security liabilities | 26 557.00 | 24 587.00 | 26 557.00 | |
EA Other liabilities | 1 800.00 | 900.00 | 1 800.00 | |
EC TOTAL (IV) | 411 103.00 | 273 472.00 | 411 103.00 | |
EE Grand total (I to V) | 595 963.00 | 474 435.00 | 595 963.00 | |
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