Grow your business safely with GROUPE VENDRAMINI
All the information you need about GROUPE VENDRAMINI to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE VENDRAMINI >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GROUPE VENDRAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE VENDRAMINI |
| Siren | 752156844 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7908 |
| Management number | 2012B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107.00 | 906.00 | 201.00 | 1 107.00 |
040 Financial Assets | 1 524 597.00 | 1 524 597.00 | 1 524 597.00 | |
044 Total Fixed Assets | 1 525 705.00 | 906.00 | 1 524 798.00 | 1 525 705.00 |
072 Receivables – Other | 17 396.00 | 17 396.00 | 17 396.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 18 414.00 | 18 414.00 | 18 414.00 | |
110 Total Assets | 1 544 119.00 | 906.00 | 1 543 212.00 | 1 544 119.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 206 942.00 | |||
136 Profit for the Year | 57 647.00 | |||
142 Total Equity - Total I | 1 300 589.00 | |||
156 Loans and similar debts | 116 376.00 | |||
164 Advances and down payments received on current orders | 14 222.00 | |||
166 Suppliers and related accounts | 18 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 112.00 | |||
172 Other debts | 93 270.00 | |||
176 Total debts | 242 622.00 | |||
180 Liabilities Total | 1 543 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065 000.00 | |||
195 Of which payables due in more than one year | 114 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 8 116.00 | 8 116.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 75 766.00 | 75 766.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 84 600.00 | 84 600.00 | ||
270 Operating profit | -600.00 | -600.00 | ||
280 Financial income | 63 000.00 | 63 000.00 | ||
294 Financial expenses | 4 752.00 | 4 752.00 | ||
310 Profit or loss | 57 647.00 | 57 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 065 000.00 | 1 065 000.00 | ||
490 Total Fixed Assets (Gross Value) | 460 705.00 | 460 705.00 | ||
492 Total Fixed Assets (Increases) | 1 065 000.00 | 1 065 000.00 | ||
all companies in France
Complete and comprehensive database.
