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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : V M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| Name | V M A |
| Siren | 802232561 |
| Closing | 2020-03-31 |
| Registry code | 1407 |
| Registration number | 2862 |
| Management number | 2014B00179 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Touques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AR Technical installations, industrial equipment and tools | 6 038.00 | 4 230.00 | 1 808.00 | 6 038.00 |
AT Other tangible assets | 46 698.00 | 4 085.00 | 42 613.00 | 46 698.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 55 786.00 | 9 365.00 | 46 421.00 | 55 786.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 150 140.00 | 13 400.00 | 136 740.00 | 150 140.00 |
BZ Other receivables | 12 370.00 | 12 370.00 | 12 370.00 | |
CF Cash and cash equivalents | 191 412.00 | 191 412.00 | 191 412.00 | |
CH Prepaid expenses | 4 366.00 | 4 366.00 | 4 366.00 | |
CJ TOTAL (II) | 358 288.00 | 13 400.00 | 344 888.00 | 358 288.00 |
CO Grand total (0 to V) | 414 075.00 | 22 765.00 | 391 309.00 | 414 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 206 356.00 | 191 054.00 | 206 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | 15 302.00 | 28 438.00 | |
DL TOTAL (I) | 235 893.00 | 207 456.00 | 235 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 607.00 | 27 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | 340.00 | |
DW Advances and down payments received on current orders | 19 026.00 | 12 871.00 | 19 026.00 | |
DX Trade payables and related accounts | 39 399.00 | 53 441.00 | 39 399.00 | |
DY Tax and social security liabilities | 40 485.00 | 40 840.00 | 40 485.00 | |
EA Other liabilities | 28 558.00 | 286.00 | 28 558.00 | |
EC TOTAL (IV) | 155 416.00 | 107 779.00 | 155 416.00 | |
EE Grand total (I to V) | 391 309.00 | 315 234.00 | 391 309.00 | |
EG Accrued income and payables due within one year | 114 518.00 | 94 907.00 | 114 518.00 | |
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