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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : VENDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | VENDIM |
| Siren | 839406220 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25698 |
| Management number | 2018B01582 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59126 LINSELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 890.00 | 890.00 | 890.00 | |
BB Receivables related to investments | 3 044.00 | 222.00 | 2 822.00 | 3 044.00 |
BJ TOTAL (I) | 53 944.00 | 1 112.00 | 52 832.00 | 53 944.00 |
BN Goods in progress | 3 192 136.00 | 3 192 136.00 | 3 192 136.00 | |
BR Intermediate and finished products | -1 818 066.00 | -1 818 066.00 | -1 818 066.00 | |
BZ Other receivables | 70 983.00 | 70 983.00 | 70 983.00 | |
CF Cash and cash equivalents | 530 117.00 | 530 117.00 | 530 117.00 | |
CJ TOTAL (II) | 1 975 171.00 | 1 975 171.00 | 1 975 171.00 | |
CO Grand total (0 to V) | 2 029 115.00 | 1 112.00 | 2 028 003.00 | 2 029 115.00 |
CU Other investments | 50 010.00 | 50 010.00 | 50 010.00 | |
| 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 | 146 058.00 | 55 673.00 | 146 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 080.00 | 90 385.00 | 291 080.00 | |
DL TOTAL (I) | 438 238.00 | 147 158.00 | 438 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 987.00 | 276 000.00 | 656 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 669 899.00 | 228 068.00 | 669 899.00 | |
DX Trade payables and related accounts | 25 642.00 | 30 320.00 | 25 642.00 | |
DY Tax and social security liabilities | 208 663.00 | 59 028.00 | 208 663.00 | |
EA Other liabilities | 28 574.00 | 20 440.00 | 28 574.00 | |
EC TOTAL (IV) | 1 589 765.00 | 613 855.00 | 1 589 765.00 | |
EE Grand total (I to V) | 2 028 003.00 | 761 012.00 | 2 028 003.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768.00 | 123.00 | 768.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 123.00 | 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669 899.00 | 669 899.00 | 669 899.00 | |
8B Suppliers and Related Accounts | 25 642.00 | 25 642.00 | 25 642.00 | |
8D Social Security and Other Social Organizations | 208 663.00 | 208 663.00 | 208 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | 28 574.00 | |
UT Other financial assets | 3 044.00 | 3 044.00 | 3 044.00 | |
VG Loans with a maturity of up to one year at origin | 656 987.00 | 44 987.00 | 612 000.00 | 656 987.00 |
VS Prepaid expenses | 70 983.00 | 70 983.00 | 70 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 027.00 | 70 983.00 | 3 044.00 | 74 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 765.00 | 977 765.00 | 612 000.00 | 1 589 765.00 |
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