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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : VARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | VARMOR |
| Siren | 504806811 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23531 |
| Management number | 2008B02428 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33990 Naujac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 230 124.00 | 107 455.00 | 122 669.00 | 230 124.00 |
AT Other tangible assets | 124 904.00 | 49 081.00 | 75 824.00 | 124 904.00 |
BJ TOTAL (I) | 355 028.00 | 156 535.00 | 198 493.00 | 355 028.00 |
BT Goods | 631 626.00 | 631 626.00 | 631 626.00 | |
BV Advances and down payments on orders | 835.00 | 835.00 | 835.00 | |
BX Customers and related accounts | 10 056.00 | 10 056.00 | 10 056.00 | |
BZ Other receivables | 77 725.00 | 77 725.00 | 77 725.00 | |
CF Cash and cash equivalents | 134 040.00 | 134 040.00 | 134 040.00 | |
CH Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
CJ TOTAL (II) | 855 369.00 | 855 369.00 | 855 369.00 | |
CO Grand total (0 to V) | 1 210 398.00 | 156 535.00 | 1 053 862.00 | 1 210 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | 30 000.00 | |
DG Other reserves | 174 319.00 | 112 832.00 | 174 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 655.00 | 106 486.00 | 178 655.00 | |
DL TOTAL (I) | 682 974.00 | 534 319.00 | 682 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 873.00 | 112 350.00 | 117 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 899.00 | 4 246.00 | |
DX Trade payables and related accounts | 180 308.00 | 173 639.00 | 180 308.00 | |
DY Tax and social security liabilities | 68 261.00 | 35 100.00 | 68 261.00 | |
EA Other liabilities | 200.00 | 1 201.00 | 200.00 | |
EC TOTAL (IV) | 370 889.00 | 323 188.00 | 370 889.00 | |
EE Grand total (I to V) | 1 053 862.00 | 857 507.00 | 1 053 862.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 286.00 | 40 249.00 | 116 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 286.00 | 40 249.00 | 116 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 246.00 | 4 246.00 | 4 246.00 | |
8B Suppliers and Related Accounts | 180 308.00 | 180 308.00 | 180 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | 200.00 | |
VG Loans with a maturity of up to one year at origin | 117 873.00 | 52 598.00 | 61 738.00 | 117 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 260.00 | 68 260.00 | 68 260.00 | |
VS Prepaid expenses | 88 869.00 | 88 869.00 | 88 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 869.00 | 88 869.00 | 88 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 889.00 | 305 613.00 | 61 738.00 | 370 889.00 |
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