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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : VLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | VLB |
| Siren | 448881599 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16314 |
| Management number | 2003B01186 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AP Buildings | 8 961.00 | 8 435.00 | 527.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 132 503.00 | 99 262.00 | 33 241.00 | 132 503.00 |
AT Other tangible assets | 489 784.00 | 287 091.00 | 202 693.00 | 489 784.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 631 870.00 | 395 387.00 | 236 483.00 | 631 870.00 |
BL Raw materials, supplies | 12 236.00 | 12 236.00 | 12 236.00 | |
BX Customers and related accounts | 12 581.00 | 12 581.00 | 12 581.00 | |
BZ Other receivables | 58 463.00 | 58 463.00 | 58 463.00 | |
CF Cash and cash equivalents | 147 203.00 | 147 203.00 | 147 203.00 | |
CH Prepaid expenses | 5 586.00 | 5 586.00 | 5 586.00 | |
CJ TOTAL (II) | 236 069.00 | 236 069.00 | 236 069.00 | |
CO Grand total (0 to V) | 867 939.00 | 395 387.00 | 472 552.00 | 867 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 451.00 | 1 451.00 | ||
DH Retained earnings | -3 227.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 502.00 | 4 678.00 | 84 502.00 | |
DL TOTAL (I) | 94 203.00 | 9 701.00 | 94 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 730.00 | 119 040.00 | 91 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 224.00 | 115 691.00 | 126 224.00 | |
DX Trade payables and related accounts | 82 888.00 | 120 356.00 | 82 888.00 | |
DY Tax and social security liabilities | 69 506.00 | 73 857.00 | 69 506.00 | |
EA Other liabilities | 8 000.00 | 179.00 | 8 000.00 | |
EC TOTAL (IV) | 378 349.00 | 429 122.00 | 378 349.00 | |
EE Grand total (I to V) | 472 552.00 | 438 823.00 | 472 552.00 | |
EG Accrued income and payables due within one year | 330 306.00 | 330 306.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 271.00 | 755.00 | 8 271.00 | |
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