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V HOME > CORPORATES > VENDOME PIERRE > BALANCE SHEET ( 2017-12-20)

THE LIST OF BALANCE SHEET : VENDOME PIERRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Public 2021-07-31 Complete
2021-03-04 Public 2020-07-31 Complete
2020-07-09 Public 2019-07-31 Complete
2019-04-19 Public 2018-07-31 Complete
2017-12-20 Public 2017-07-31 Complete
2017-10-23 Public 2016-07-31 Complete
NameVENDOME PIERRE
Siren349869750
Closing2017-07-31
Registry code 6901
Registration number B2017/050496
Management number1989B00912
Activity code 6810Z
Closing date n-12016-07-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 686.00 686.00 686.00
AN Land 47 259.00 47 259.00 47 259.00
AP Buildings 189 037.00 93 988.00 95 049.00 189 037.00
BB Receivables related to investments 1 426 301.00 1 426 301.00 1 426 301.00
BJ TOTAL (I) 1 782 058.00 94 674.00 1 687 385.00 1 782 058.00
BX Customers and related accounts 9 390.00 9 390.00 9 390.00
BZ Other receivables 6 312.00 6 312.00 6 312.00
CF Cash and cash equivalents 72 618.00 72 618.00 72 618.00
CH Prepaid expenses 4 600.00 4 600.00 4 600.00
CJ TOTAL (II) 92 919.00 92 919.00 92 919.00
CO Grand total (0 to V) 1 874 978.00 94 674.00 1 780 304.00 1 874 978.00
CU Other investments 118 775.00 118 775.00 118 775.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 134 544.00 134 544.00 134 544.00
DB Share, merger, contribution premiums, etc. 384 787.00 384 787.00 384 787.00
DD Legal reserve (1) 13 454.00 13 454.00 13 454.00
DG Other reserves 1 142 787.00 1 152 211.00 1 142 787.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70 518.00 -9 424.00 70 518.00
DL TOTAL (I) 1 746 091.00 1 675 573.00 1 746 091.00
DV Miscellaneous Loans and Financial Debts (4) 6 723.00 6 723.00 6 723.00
DX Trade payables and related accounts 17 486.00 9 578.00 17 486.00
DY Tax and social security liabilities 9 617.00 7 371.00 9 617.00
DZ Fixed asset liabilities and related accounts 25.00 419.00 25.00
EA Other liabilities 361.00 361.00
EC TOTAL (IV) 34 213.00 24 090.00 34 213.00
EE Grand total (I to V) 1 780 304.00 1 699 663.00 1 780 304.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 74 622.00 74 622.00 74 622.00
FJ Net sales 74 622.00 74 622.00 74 622.00
FP Reversals of depreciation and provisions, transfer of expenses 5 245.00
FR Total operating income (I) 79 867.00
FW Other purchases and external expenses 47 382.00
FX Taxes, duties, and similar payments 3 753.00
GA Operating Expenses - Depreciation and Amortization 4 958.00
GC Operating Expenses - Current Assets: Provisions
GF Total Operating Expenses (II) 56 093.00
GG - OPERATING RESULT (I - II) 23 774.00
GJ Financial income from other securities and fixed asset receivables 70 424.00
GL Other interest and similar income
GP Total financial income (V) 70 424.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 70 424.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 94 198.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 5 112.00 5 112.00
HF Exceptional expenses on capital transactions 650.00
HH Total exceptional expenses (VIII) 5 112.00 650.00 5 112.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 112.00 -650.00 -5 112.00
HK Income tax 18 568.00 -201.00 18 568.00
HL TOTAL REVENUE (I + III + V + VII) 150 291.00 125 145.00 150 291.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 79 773.00 134 569.00 79 773.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 70 518.00 -9 424.00 70 518.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 647 252.00 456 466.00 1 647 252.00
I3 DECREASES Total Financial Fixed Assets 321 660.00 1 545 076.00
I4 DECREASES Grand Total 321 660.00 1 782 058.00
IO DECREASES Total including other intangible assets 686.00
IY DECREASES Total Tangible Fixed Assets 236 296.00
KD ACQUISITIONS Total including other intangible assets 686.00 686.00
LN ACQUISITIONS Total Tangible Fixed Assets 236 296.00 236 296.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 410 270.00 456 466.00 1 410 270.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 89 716.00 4 958.00 89 716.00
PE DEPRECIATION Total including other intangible assets 686.00 686.00
QU DEPRECIATION Total Tangible Fixed Assets 89 030.00 4 958.00 89 030.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6X Other provisions for depreciation 5 245.00 5 245.00 5 245.00
7B Total provisions for depreciation 5 245.00 5 245.00 5 245.00
7C Grand total 5 245.00 5 245.00 5 245.00
UE of which provisions and reversals: - Operating 5 245.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 6 723.00 6 723.00 6 723.00
8B Suppliers and Related Accounts 17 486.00 17 486.00 17 486.00
8E Income Taxes 2 053.00 2 053.00 2 053.00
8J Fixed Asset Liabilities and Related Accounts 25.00 25.00 25.00
8K Other liabilities (including liabilities related to repo transactions) 361.00 361.00 361.00
UL Receivables related to investments 1 426 301.00 1 426 301.00
UX Other trade receivables 9 390.00 9 390.00
VB VAT 6 312.00 6 312.00
VQ Other Taxes, Duties, and Similar Debts 1 798.00 1 798.00 1 798.00
VS Prepaid expenses 4 600.00 4 600.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 446 603.00 20 302.00 1 426 301.00 1 446 603.00
VW VAT 5 766.00 5 766.00 5 766.00
VY TOTAL – STATEMENT OF LIABILITIES 34 213.00 34 213.00 34 213.00

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