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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : VILMORIN JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-09-23 | Public | 2018-06-30 | Complete |
| Name | VILMORIN JARDIN |
| Siren | 959503111 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000233 |
| Management number | 1976B00053 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 451 000.00 | -6 793 000.00 | 8 658 000.00 | 15 451 000.00 |
028 Tangible Assets | 8 056 000.00 | -7 474 000.00 | 582 000.00 | 8 056 000.00 |
040 Financial Assets | 2 754 000.00 | 2 754 000.00 | 2 754 000.00 | |
044 Total Fixed Assets | 26 261 000.00 | -14 267 000.00 | 11 994 000.00 | 26 261 000.00 |
060 Merchandise inventory | 12 128 000.00 | -763 000.00 | 11 365 000.00 | 12 128 000.00 |
068 Receivables – Trade and related accounts | 5 889 000.00 | -212 000.00 | 5 677 000.00 | 5 889 000.00 |
072 Receivables – Other | 984 000.00 | 984 000.00 | 984 000.00 | |
084 Cash | 107 000.00 | 107 000.00 | 107 000.00 | |
092 Prepaid expenses | 180 000.00 | 180 000.00 | 180 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 287 000.00 | -975 000.00 | 18 312 000.00 | 19 287 000.00 |
110 Total Assets | 45 548 000.00 | -15 242 000.00 | 30 306 000.00 | 45 548 000.00 |
120 Share or Individual Capital | 4 000 000.00 | |||
126 Legal Reserve | 400 000.00 | |||
134 Retained Earnings | 3 179 000.00 | |||
136 Profit for the Year | 751 000.00 | |||
142 Total Equity - Total I | 8 330 000.00 | |||
154 Provisions for risks and charges - Total II | 54 000.00 | |||
156 Loans and similar debts | 2 642 000.00 | |||
166 Suppliers and related accounts | 12 381 000.00 | |||
172 Other debts | 6 899 000.00 | |||
176 Total debts | 21 922 000.00 | |||
180 Liabilities Total | 30 306 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 474 000.00 | 63 055 000.00 | 54 474 000.00 | |
230 Other income | 1 817 000.00 | 1 675 000.00 | 1 817 000.00 | |
232 Total operating income excluding VAT | 56 291 000.00 | 64 730 000.00 | 56 291 000.00 | |
234 Purchases of goods (including customs duties) | 21 274 000.00 | 25 614 000.00 | 21 274 000.00 | |
242 Other external expenses | 21 604 000.00 | 22 369 000.00 | 21 604 000.00 | |
244 Taxes, duties and similar payments | 340 000.00 | 454 000.00 | 340 000.00 | |
250 Staff compensation | 10 706 000.00 | 11 088 000.00 | 10 706 000.00 | |
254 Depreciation and amortization | 1 165 000.00 | 1 098 000.00 | 1 165 000.00 | |
264 Total operating expenses | 55 090 000.00 | 60 623 000.00 | 55 090 000.00 | |
270 Operating profit | 1 200 000.00 | 4 107 000.00 | 1 200 000.00 | |
290 Exceptional income | 19 000.00 | 17 000.00 | 19 000.00 | |
294 Financial expenses | 468 000.00 | 365 000.00 | 468 000.00 | |
306 Income tax's | 579 000.00 | |||
310 Profit or loss | 751 000.00 | 3 181 000.00 | 751 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 451 000.00 | 15 451 000.00 | ||
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