Grow your business safely with VAN GOGH II
All the information you need about VAN GOGH II to develop and secure your business in France
V
HOME >
CORPORATES
>
VAN GOGH II >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : VAN GOGH II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2020-02-29 | Complete |
| 2017-10-27 | Public | 2017-02-28 | Complete |
| Name | VAN GOGH II |
| Siren | 509619508 |
| Closing | 2017-02-28 |
| Registry code | 1402 |
| Registration number | 6903 |
| Management number | 2008B01012 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 95 722.00 | 95 722.00 | 95 722.00 | |
BZ Other receivables | 263 494.00 | 263 494.00 | 263 494.00 | |
CD Marketable securities | 384 000.00 | 384 000.00 | 384 000.00 | |
CF Cash and cash equivalents | 36 559.00 | 36 559.00 | 36 559.00 | |
CJ TOTAL (II) | 779 776.00 | 779 776.00 | 779 776.00 | |
CO Grand total (0 to V) | 779 776.00 | 779 776.00 | 779 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 215 704.00 | 215 704.00 | ||
DH Retained earnings | 60 214.00 | 60 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 596.00 | -245 596.00 | ||
DL TOTAL (I) | 31 422.00 | 31 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 306.00 | 299 306.00 | ||
DX Trade payables and related accounts | 449 048.00 | 449 048.00 | ||
EC TOTAL (IV) | 748 354.00 | 748 354.00 | ||
EE Grand total (I to V) | 779 776.00 | 779 776.00 | ||
EG Accrued income and payables due within one year | 748 354.00 | 748 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 128.00 | 260 128.00 | 260 128.00 | |
FJ Net sales | 260 128.00 | 260 128.00 | 260 128.00 | |
FM Inventory production | -420 543.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 12 510.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | -147 903.00 | |||
FU Purchases of raw materials and other supplies | 450.00 | |||
FW Other purchases and external expenses | 81 659.00 | |||
FX Taxes, duties, and similar payments | 10 706.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 92 817.00 | |||
GG - OPERATING RESULT (I - II) | -240 720.00 | |||
GL Other interest and similar income | 1 657.00 | |||
GP Total financial income (V) | 1 657.00 | |||
GR Interest and similar expenses | 6 533.00 | |||
GU Total financial expenses (VI) | 6 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -245 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 12 510.00 | 12 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -146 246.00 | -146 246.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 351.00 | 99 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 596.00 | -245 596.00 | ||
all companies in France
Complete and comprehensive database.
