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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : VIMA RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| Name | VIMA RENOV' |
| Siren | 792203150 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 2478 |
| Management number | 2016B02090 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 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 | 20 776.00 | 9 189.00 | 11 587.00 | 20 776.00 |
AT Other tangible assets | 23 243.00 | 7 462.00 | 15 781.00 | 23 243.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 47 019.00 | 16 651.00 | 30 368.00 | 47 019.00 |
BL Raw materials, supplies | 18 687.00 | 18 687.00 | 18 687.00 | |
BN Goods in progress | 28 001.00 | 28 001.00 | 28 001.00 | |
BV Advances and down payments on orders | 1 368.00 | 1 368.00 | 1 368.00 | |
BX Customers and related accounts | 167 267.00 | 167 267.00 | 167 267.00 | |
BZ Other receivables | 11 664.00 | 11 664.00 | 11 664.00 | |
CF Cash and cash equivalents | 97 205.00 | 97 205.00 | 97 205.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 324 619.00 | 324 619.00 | 324 619.00 | |
CO Grand total (0 to V) | 371 638.00 | 16 651.00 | 354 987.00 | 371 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 25 705.00 | 27 160.00 | 25 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | -1 455.00 | 12 183.00 | |
DL TOTAL (I) | 69 388.00 | 57 205.00 | 69 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 260.00 | 106 738.00 | 99 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 250.00 | 1 348.00 | |
DX Trade payables and related accounts | 38 114.00 | 38 880.00 | 38 114.00 | |
DY Tax and social security liabilities | 91 950.00 | 72 153.00 | 91 950.00 | |
EA Other liabilities | 397.00 | 1 969.00 | 397.00 | |
EB Prepaid income (2) | 54 529.00 | 17 948.00 | 54 529.00 | |
EC TOTAL (IV) | 285 599.00 | 238 938.00 | 285 599.00 | |
EE Grand total (I to V) | 354 987.00 | 296 142.00 | 354 987.00 | |
EG Accrued income and payables due within one year | 208 607.00 | 237 847.00 | 208 607.00 | |
EI Including equity loans | 1 348.00 | 1 348.00 | ||
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