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BALANCE SHEET (
2017-04-29)
THE LIST OF BALANCE SHEET : VENDOM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-29 | Partially confidential | 2016-09-30 | Complete |
| Name | VENDOM AUTO |
| Siren | 429995442 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1188 |
| Management number | 2013B00389 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 933.00 | 16 933.00 | 16 933.00 | |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 493 381.00 | 240 548.00 | 252 833.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 177 869.00 | 174 572.00 | 3 297.00 | 177 869.00 |
AT Other tangible assets | 73 469.00 | 21 255.00 | 52 214.00 | 73 469.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 43.00 | 43.00 | 43.00 | |
BJ TOTAL (I) | 777 740.00 | 453 308.00 | 324 432.00 | 777 740.00 |
BT Goods | 130 303.00 | 11 783.00 | 118 520.00 | 130 303.00 |
BX Customers and related accounts | 11 788.00 | 1 581.00 | 10 207.00 | 11 788.00 |
BZ Other receivables | 32 794.00 | 32 794.00 | 32 794.00 | |
CF Cash and cash equivalents | 61 257.00 | 61 257.00 | 61 257.00 | |
CH Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
CJ TOTAL (II) | 241 000.00 | 13 364.00 | 227 635.00 | 241 000.00 |
CO Grand total (0 to V) | 1 018 740.00 | 466 672.00 | 552 067.00 | 1 018 740.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 100 252.00 | 100 252.00 | 100 252.00 | |
DH Retained earnings | -267 160.00 | -268 475.00 | -267 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 420.00 | 1 315.00 | 225 420.00 | |
DL TOTAL (I) | 102 512.00 | -122 908.00 | 102 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 168.00 | 19 664.00 | 205 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 126 283.00 | 1 374.00 | |
DW Advances and down payments received on current orders | 960.00 | 960.00 | ||
DX Trade payables and related accounts | 157 951.00 | 5 921.00 | 157 951.00 | |
DY Tax and social security liabilities | 65 044.00 | 105.00 | 65 044.00 | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | |||
EA Other liabilities | 19 058.00 | 11 971.00 | 19 058.00 | |
EC TOTAL (IV) | 449 555.00 | 183 944.00 | 449 555.00 | |
EE Grand total (I to V) | 552 067.00 | 61 035.00 | 552 067.00 | |
EG Accrued income and payables due within one year | 297 480.00 | 171 077.00 | 297 480.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 352.00 | ||
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