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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : VCI AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | VCI AMENAGEMENT |
| Siren | 753948082 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006573 |
| Management number | 2012B00691 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 357.00 | 1 652.00 | 2 010.00 |
BB Receivables related to investments | 7 196.00 | 7 196.00 | 7 196.00 | |
BJ TOTAL (I) | 9 255.00 | 357.00 | 8 898.00 | 9 255.00 |
BT Goods | 778 639.00 | 778 639.00 | 778 639.00 | |
BZ Other receivables | 78 198.00 | 78 198.00 | 78 198.00 | |
CF Cash and cash equivalents | 19 666.00 | 19 666.00 | 19 666.00 | |
CH Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
CJ TOTAL (II) | 878 078.00 | 878 078.00 | 878 078.00 | |
CO Grand total (0 to V) | 887 333.00 | 357.00 | 886 975.00 | 887 333.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 465.00 | 25 575.00 | 26 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 425.00 | 890.00 | 40 425.00 | |
DL TOTAL (I) | 77 891.00 | 37 465.00 | 77 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 311.00 | 50 023.00 | 241 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 114 000.00 | 74.00 | |
DW Advances and down payments received on current orders | 18 653.00 | |||
DX Trade payables and related accounts | 528 133.00 | 94 251.00 | 528 133.00 | |
DY Tax and social security liabilities | 39 516.00 | 915.00 | 39 516.00 | |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 809 085.00 | 277 842.00 | 809 085.00 | |
EE Grand total (I to V) | 886 975.00 | 315 307.00 | 886 975.00 | |
EG Accrued income and payables due within one year | 236 823.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | |||
PE DEPRECIATION Total including other intangible assets | 357.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528 133.00 | 528 133.00 | 528 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 640.00 | 39 640.00 | 39 640.00 | |
UT Other financial assets | 85 394.00 | 78 198.00 | 7 196.00 | 85 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 311.00 | 210 027.00 | 31 284.00 | 241 311.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 968.00 | 79 772.00 | 7 196.00 | 86 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 085.00 | 777 801.00 | 31 284.00 | 809 085.00 |
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