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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : GROUPE VDSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE VDSE |
| Siren | 449114412 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4741 |
| Management number | 2013B00824 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Esterel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 293 727.00 | 1 030 055.00 | 263 672.00 | 1 293 727.00 |
BZ Other receivables | 489.00 | 489.00 | 489.00 | |
CF Cash and cash equivalents | 1 091.00 | 1 091.00 | 1 091.00 | |
CJ TOTAL (II) | 1 580.00 | 1 580.00 | 1 580.00 | |
CO Grand total (0 to V) | 1 295 308.00 | 1 030 055.00 | 265 253.00 | 1 295 308.00 |
CU Other investments | 1 293 727.00 | 1 030 055.00 | 263 672.00 | 1 293 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | 64 000.00 | |
DG Other reserves | 596 046.00 | 596 046.00 | 596 046.00 | |
DH Retained earnings | -980 563.00 | -895 339.00 | -980 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 857.00 | -85 223.00 | -81 857.00 | |
DL TOTAL (I) | 237 625.00 | 319 482.00 | 237 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 14 567.00 | 18 211.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 350.00 | 1 920.00 | |
DY Tax and social security liabilities | 1 114.00 | 1 114.00 | 1 114.00 | |
EA Other liabilities | 6 382.00 | 6 382.00 | 6 382.00 | |
EC TOTAL (IV) | 27 627.00 | 23 477.00 | 27 627.00 | |
EE Grand total (I to V) | 265 253.00 | 342 960.00 | 265 253.00 | |
EG Accrued income and payables due within one year | 27 627.00 | 23 477.00 | 27 627.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 485.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
FY Salaries and Wages | 987.00 | |||
GF Total Operating Expenses (II) | 2 914.00 | |||
GG - OPERATING RESULT (I - II) | -2 914.00 | |||
GQ Financial allocations to depreciation and provisions | 78 799.00 | |||
GR Interest and similar expenses | 144.00 | |||
GU Total financial expenses (VI) | 78 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 857.00 | 85 223.00 | 81 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 857.00 | -85 223.00 | -81 857.00 | |
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