Grow your business safely with VYL
All the information you need about VYL to develop and secure your business in France
V
HOME >
CORPORATES
>
VYL >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : VYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| Name | VYL |
| Siren | 800644957 |
| Closing | 2022-04-30 |
| Registry code | 1601 |
| Registration number | 5661 |
| Management number | 2014B00106 |
| Activity code | 1071C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 82 470.00 | 62 449.00 | 20 021.00 | 82 470.00 |
AT Other tangible assets | 125 547.00 | 53 771.00 | 71 776.00 | 125 547.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 232 716.00 | 116 220.00 | 116 496.00 | 232 716.00 |
BL Raw materials, supplies | 21 356.00 | 21 356.00 | 21 356.00 | |
BV Advances and down payments on orders | 914.00 | 914.00 | 914.00 | |
BX Customers and related accounts | 8 819.00 | 6 826.00 | 1 993.00 | 8 819.00 |
BZ Other receivables | 33 660.00 | 33 660.00 | 33 660.00 | |
CF Cash and cash equivalents | 162 276.00 | 162 276.00 | 162 276.00 | |
CH Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
CJ TOTAL (II) | 231 483.00 | 6 826.00 | 224 657.00 | 231 483.00 |
CO Grand total (0 to V) | 464 199.00 | 123 046.00 | 341 153.00 | 464 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 10 000.00 | 8 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 417.00 | 85 006.00 | 90 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 319.00 | 70 661.00 | 50 319.00 | |
DL TOTAL (I) | 150 235.00 | 166 667.00 | 150 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 866.00 | 18 487.00 | 9 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 474.00 | 59 718.00 | 69 474.00 | |
DX Trade payables and related accounts | 50 727.00 | 26 856.00 | 50 727.00 | |
DY Tax and social security liabilities | 60 850.00 | 67 382.00 | 60 850.00 | |
EC TOTAL (IV) | 190 918.00 | 172 444.00 | 190 918.00 | |
EE Grand total (I to V) | 341 153.00 | 339 110.00 | 341 153.00 | |
EI Including equity loans | 69 474.00 | 69 474.00 | ||
all companies in France
Complete and comprehensive database.
