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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : MONTRICHARD VDC BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| Name | MONTRICHARD VDC BIO |
| Siren | 883675928 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 5657 |
| Management number | 2020B00294 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-30 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Montrichard Val de Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 655.00 | 2 360.00 | 3 015.00 |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AR Technical installations, industrial equipment and tools | 10 726.00 | 2 205.00 | 8 521.00 | 10 726.00 |
AT Other tangible assets | 89 556.00 | 10 117.00 | 79 439.00 | 89 556.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 188 444.00 | 12 977.00 | 175 468.00 | 188 444.00 |
BT Goods | 66 026.00 | 66 026.00 | 66 026.00 | |
BX Customers and related accounts | 5 264.00 | 5 264.00 | 5 264.00 | |
BZ Other receivables | 2 874.00 | 2 874.00 | 2 874.00 | |
CF Cash and cash equivalents | 112 531.00 | 112 531.00 | 112 531.00 | |
CH Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
CJ TOTAL (II) | 189 136.00 | 189 136.00 | 189 136.00 | |
CO Grand total (0 to V) | 377 580.00 | 12 977.00 | 364 603.00 | 377 580.00 |
CU Other investments | 6 247.00 | 6 247.00 | 6 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | 40 624.00 | ||
DJ Investment subsidies | 3 633.00 | 3 633.00 | ||
DL TOTAL (I) | 50 257.00 | 50 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 157.00 | 193 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 676.00 | 72 676.00 | ||
DX Trade payables and related accounts | 37 139.00 | 37 139.00 | ||
DY Tax and social security liabilities | 11 374.00 | 11 374.00 | ||
EC TOTAL (IV) | 314 346.00 | 314 346.00 | ||
EE Grand total (I to V) | 364 603.00 | 364 603.00 | ||
EI Including equity loans | 72 676.00 | 72 676.00 | ||
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