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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : VEDRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | VEDRINE |
| Siren | 314989062 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 1166 |
| Management number | 1979B00037 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 Saint-Chamond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 490.00 | 490.00 | 490.00 | |
AR Technical installations, industrial equipment and tools | 203 959.00 | 194 503.00 | 9 456.00 | 203 959.00 |
AT Other tangible assets | 165 285.00 | 97 580.00 | 67 705.00 | 165 285.00 |
BD Other fixed assets | 5 176.00 | 5 176.00 | 5 176.00 | |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 397 651.00 | 292 573.00 | 105 077.00 | 397 651.00 |
BL Raw materials, supplies | 1 750.00 | 1 750.00 | 1 750.00 | |
BT Goods | 47 735.00 | 47 735.00 | 47 735.00 | |
BX Customers and related accounts | 186 681.00 | 10 212.00 | 176 469.00 | 186 681.00 |
BZ Other receivables | 16 743.00 | 16 743.00 | 16 743.00 | |
CF Cash and cash equivalents | 138 686.00 | 138 686.00 | 138 686.00 | |
CH Prepaid expenses | 4 622.00 | 4 622.00 | 4 622.00 | |
CJ TOTAL (II) | 396 217.00 | 10 212.00 | 386 005.00 | 396 217.00 |
CO Grand total (0 to V) | 793 867.00 | 302 785.00 | 491 082.00 | 793 867.00 |
CP Shares due in less than one year | 2 740.00 | 2 740.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 138 517.00 | 98 674.00 | 138 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | 39 843.00 | 40 616.00 | |
DL TOTAL (I) | 234 134.00 | 193 517.00 | 234 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 842.00 | 57 814.00 | 35 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 318.00 | 54 877.00 | 47 318.00 | |
DX Trade payables and related accounts | 73 048.00 | 89 599.00 | 73 048.00 | |
DY Tax and social security liabilities | 98 777.00 | 95 589.00 | 98 777.00 | |
EA Other liabilities | 1 964.00 | 927.00 | 1 964.00 | |
EC TOTAL (IV) | 256 948.00 | 298 806.00 | 256 948.00 | |
EE Grand total (I to V) | 491 082.00 | 492 324.00 | 491 082.00 | |
EG Accrued income and payables due within one year | 233 264.00 | 263 172.00 | 233 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 206.00 | 192.00 | |
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