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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : VEGETAL INDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| Name | VEGETAL INDOOR |
| Siren | 813755972 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 2495 |
| Management number | 2015B01185 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AL Advances and down payments on intangible assets. | 4 250.00 | 4 250.00 | 4 250.00 | |
AR Technical installations, industrial equipment and tools | 22 446.00 | 22 446.00 | 22 446.00 | |
AT Other tangible assets | 46 229.00 | 46 229.00 | 46 229.00 | |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BH Other financial assets | 14 320.00 | 14 320.00 | 14 320.00 | |
BJ TOTAL (I) | 87 745.00 | 87 745.00 | 87 745.00 | |
BL Raw materials, supplies | 118 433.00 | 118 433.00 | 118 433.00 | |
BN Goods in progress | 98 745.00 | 98 745.00 | 98 745.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 292 611.00 | 292 611.00 | 292 611.00 | |
BZ Other receivables | 49 247.00 | 49 247.00 | 49 247.00 | |
CF Cash and cash equivalents | 34 208.00 | 34 208.00 | 34 208.00 | |
CH Prepaid expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 598 365.00 | 598 365.00 | 598 365.00 | |
CO Grand total (0 to V) | 686 110.00 | 686 110.00 | 686 110.00 | |
CP Shares due in less than one year | 14 320.00 | 14 320.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 1 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 100.00 | 100.00 | 2 100.00 | |
DG Other reserves | 53 799.00 | 53 799.00 | 53 799.00 | |
DH Retained earnings | 207 970.00 | 82 884.00 | 207 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 419.00 | 156 086.00 | 52 419.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 346 288.00 | 293 869.00 | 346 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | 12 831.00 | 14 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 999.00 | 10 067.00 | 30 999.00 | |
DW Advances and down payments received on current orders | 45 376.00 | 32 754.00 | 45 376.00 | |
DX Trade payables and related accounts | 116 969.00 | 96 872.00 | 116 969.00 | |
DY Tax and social security liabilities | 126 004.00 | 162 691.00 | 126 004.00 | |
EA Other liabilities | 6 003.00 | 11 919.00 | 6 003.00 | |
EC TOTAL (IV) | 339 822.00 | 327 134.00 | 339 822.00 | |
EE Grand total (I to V) | 686 110.00 | 621 003.00 | 686 110.00 | |
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