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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : VAILLANT GROUP FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | VAILLANT GROUP FRANCE GESTION |
| Siren | 805112141 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14856 |
| Management number | 2014B04487 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 420.00 | 77 420.00 | 77 420.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 77 420.00 | 77 420.00 | 77 420.00 | |
CO Grand total (0 to V) | 77 420.00 | 77 420.00 | 77 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -15 004.00 | -9 120.00 | -15 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | -5 884.00 | -10 527.00 | |
DL TOTAL (I) | 74 469.00 | 84 996.00 | 74 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 2 940.00 | 4 600.00 | 2 940.00 | |
EA Other liabilities | 10 404.00 | |||
EC TOTAL (IV) | 2 951.00 | 15 004.00 | 2 951.00 | |
EE Grand total (I to V) | 77 420.00 | 100 000.00 | 77 420.00 | |
EG Accrued income and payables due within one year | 2 951.00 | 15 004.00 | 2 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 351.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 10 527.00 | |||
GG - OPERATING RESULT (I - II) | -10 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527.00 | 5 884.00 | 10 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | -5 884.00 | -10 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
VC Group and associates | 77 420.00 | 77 420.00 | ||
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 420.00 | 77 420.00 | 77 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951.00 | 2 951.00 | 2 951.00 | |
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