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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : VITAMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VITAMINE |
| Siren | 750186355 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 939 |
| Management number | 2012B00514 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 61 056.00 | 53 276.00 | 7 781.00 | 61 056.00 |
AT Other tangible assets | 87 856.00 | 7 909.00 | 79 947.00 | 87 856.00 |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 519 712.00 | 61 185.00 | 458 527.00 | 519 712.00 |
BL Raw materials, supplies | 19 340.00 | 3 868.00 | 15 472.00 | 19 340.00 |
BZ Other receivables | 46 860.00 | 46 860.00 | 46 860.00 | |
CD Marketable securities | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 52 400.00 | 52 400.00 | 52 400.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 772.00 | 3 868.00 | 114 904.00 | 118 772.00 |
CO Grand total (0 to V) | 638 484.00 | 65 053.00 | 573 431.00 | 638 484.00 |
CP Shares due in less than one year | 10 800.00 | 10 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 101 837.00 | 96 304.00 | 101 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | 5 533.00 | 12 083.00 | |
DL TOTAL (I) | 119 420.00 | 107 337.00 | 119 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 276.00 | 77 443.00 | 200 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 833.00 | 146 053.00 | 119 833.00 | |
DX Trade payables and related accounts | 34 505.00 | 45 366.00 | 34 505.00 | |
DY Tax and social security liabilities | 57 468.00 | 41 357.00 | 57 468.00 | |
EA Other liabilities | 41 929.00 | 41 929.00 | 41 929.00 | |
EC TOTAL (IV) | 454 011.00 | 352 148.00 | 454 011.00 | |
EE Grand total (I to V) | 573 431.00 | 459 485.00 | 573 431.00 | |
EG Accrued income and payables due within one year | 295 440.00 | 301 613.00 | 295 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 3 798.00 | ||
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