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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : VFGCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | VFGCI |
| Siren | 832257851 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3365 |
| Management number | 2017B00459 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 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 | 2 664.00 | 1 513.00 | 1 151.00 | 2 664.00 |
AT Other tangible assets | 49 921.00 | 24 722.00 | 25 199.00 | 49 921.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 103 400.00 | 26 235.00 | 77 165.00 | 103 400.00 |
BL Raw materials, supplies | 1 492.00 | 1 492.00 | 1 492.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 768.00 | 92 768.00 | 92 768.00 | |
BZ Other receivables | 6 397.00 | 6 397.00 | 6 397.00 | |
CF Cash and cash equivalents | 545 776.00 | 545 776.00 | 545 776.00 | |
CH Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
CJ TOTAL (II) | 647 729.00 | 647 729.00 | 647 729.00 | |
CO Grand total (0 to V) | 751 129.00 | 26 235.00 | 724 894.00 | 751 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 380 594.00 | 274 528.00 | 380 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 511.00 | 156 066.00 | 159 511.00 | |
DL TOTAL (I) | 545 605.00 | 436 094.00 | 545 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 459.00 | 12 282.00 | 22 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 4 772.00 | 4 101.00 | |
DW Advances and down payments received on current orders | 18 859.00 | 18 859.00 | ||
DX Trade payables and related accounts | 70 400.00 | 63 761.00 | 70 400.00 | |
DY Tax and social security liabilities | 25 476.00 | 46 147.00 | 25 476.00 | |
EA Other liabilities | 263.00 | 2 356.00 | 263.00 | |
EB Prepaid income (2) | 37 731.00 | 37 731.00 | ||
EC TOTAL (IV) | 179 289.00 | 129 317.00 | 179 289.00 | |
EE Grand total (I to V) | 724 894.00 | 565 411.00 | 724 894.00 | |
EI Including equity loans | 4 101.00 | 4 101.00 | ||
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