Grow your business safely with VABRA
All the information you need about VABRA to develop and secure your business in France
V
HOME >
CORPORATES
>
VABRA >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : VABRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-30 | Complete |
| 2021-11-30 | Public | 2020-12-30 | Complete |
| 2020-11-03 | Public | 2019-12-30 | Simplified |
| 2019-06-20 | Public | 2018-12-30 | Complete |
| 2018-10-12 | Public | 2017-12-30 | Complete |
| 2017-10-03 | Public | 2016-12-30 | Complete |
| 2017-01-02 | Public | 2015-12-30 | Complete |
| Name | VABRA |
| Siren | 502458839 |
| Closing | 2016-12-30 |
| Registry code | 5902 |
| Registration number | B2017/002791 |
| Management number | 2008B40051 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 065.00 | |||
BJ TOTAL (I) | 1 457 814.00 | |||
BZ Other receivables | 230 913.00 | |||
CF Cash and cash equivalents | 1 684 147.00 | |||
CH Prepaid expenses | 177.00 | |||
CJ TOTAL (II) | 7 545 958.00 | |||
CO Grand total (0 to V) | 9 003 772.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 071 840.00 | 1 071 840.00 | 1 071 840.00 | |
DD Legal reserve (1) | 37 184.00 | 37 184.00 | 37 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 481.00 | 275 467.00 | -322 481.00 | |
DL TOTAL (I) | 894 996.00 | 1 492 944.00 | 894 996.00 | |
DY Tax and social security liabilities | 303 694.00 | 303 694.00 | ||
EA Other liabilities | 7 347 183.00 | 6 948 980.00 | 7 347 183.00 | |
EC TOTAL (IV) | 8 108 776.00 | 8 425 901.00 | 8 108 776.00 | |
EE Grand total (I to V) | 9 003 772.00 | 9 918 845.00 | 9 003 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 25 981.00 | |||
GG - OPERATING RESULT (I - II) | -574 979.00 | |||
GP Total financial income (V) | 180.00 | |||
GU Total financial expenses (VI) | 22 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -597 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 75.00 | 1 072.00 | 75.00 | |
HH Total exceptional expenses (VIII) | 799.00 | 7 381.00 | 799.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -6 309.00 | -724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 481.00 | 275 467.00 | -322 481.00 | |
all companies in France
Complete and comprehensive database.
