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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : VDPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-25 | Partially confidential | 2017-03-31 | Simplified |
| Name | VDPI |
| Siren | 529960510 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9746 |
| Management number | 2013B01439 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 539.00 | 538.00 | 539.00 | |
028 Tangible Assets | 66 400.00 | 13 854.00 | 52 545.00 | 66 400.00 |
040 Financial Assets | 17 138.00 | 17 138.00 | 17 138.00 | |
044 Total Fixed Assets | 84 078.00 | 13 854.00 | 70 223.00 | 84 078.00 |
060 Merchandise inventory | 42 977.00 | 42 977.00 | 42 977.00 | |
068 Receivables – Trade and related accounts | 182 548.00 | 182 548.00 | 182 548.00 | |
072 Receivables – Other | 15 413.00 | 15 413.00 | 15 413.00 | |
084 Cash | 43 988.00 | 43 988.00 | 43 988.00 | |
092 Prepaid expenses | 2 768.00 | 2 768.00 | 2 768.00 | |
096 Total Current Assets + Prepaid Expenses | 287 698.00 | 287 698.00 | 287 698.00 | |
110 Total Assets | 371 776.00 | 13 854.00 | 357 921.00 | 371 776.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 66 905.00 | |||
136 Profit for the Year | 7 751.00 | |||
142 Total Equity - Total I | 107 657.00 | |||
156 Loans and similar debts | 41 126.00 | |||
166 Suppliers and related accounts | 159 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 49 767.00 | |||
176 Total debts | 250 263.00 | |||
180 Liabilities Total | 357 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 776.00 | |||
195 Of which payables due in more than one year | 29 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 539.00 | 539.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 073.00 | 49 073.00 | ||
482 INCREASES Financial Assets | 2 165.00 | 2 165.00 | ||
490 Total Fixed Assets (Gross Value) | 33 137.00 | 33 137.00 | ||
492 Total Fixed Assets (Increases) | 51 777.00 | 51 777.00 | ||
494 Total Fixed Assets (Decreases) | 836.00 | 836.00 | ||
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