Grow your business safely with VIREDIS
All the information you need about VIREDIS to develop and secure your business in France
V
HOME >
CORPORATES
>
VIREDIS >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : VIREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-09-30 | Consolidated |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Consolidated |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Consolidated |
| 2017-03-10 | Public | 2016-09-30 | Consolidated |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | VIREDIS |
| Siren | 398384933 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 4615 |
| Management number | 2000B50853 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 VAUDRY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 975 777.00 | -2 926 025.00 | 49 752.00 | 2 975 777.00 |
BJ TOTAL (I) | 32 645 371.00 | 20 521 033.00 | -12 124 338.00 | 32 645 371.00 |
BX Customers and related accounts | 366 294.00 | -43 017.00 | 323 277.00 | 366 294.00 |
CF Cash and cash equivalents | 1 845 616.00 | 1 845 616.00 | 1 845 616.00 | |
CO Grand total (0 to V) | 43 701 923.00 | -20 565 531.00 | 23 136 392.00 | 43 701 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DL TOTAL (I) | 10 080 795.00 | 9 391 414.00 | 10 080 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 902.00 | 5 218 156.00 | 4 490 902.00 | |
DX Trade payables and related accounts | 4 996 035.00 | 5 197 240.00 | 4 996 035.00 | |
EE Grand total (I to V) | 23 136 392.00 | 22 926 668.00 | 23 136 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 016 127.00 | |||
FQ Other income | 73 233.00 | |||
FR Total operating income (I) | 66 089 360.00 | |||
GE Other Expenses | 20 737.00 | |||
GF Total Operating Expenses (II) | 64 562 502.00 | |||
GG - OPERATING RESULT (I - II) | 1 526 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 464 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 523.00 | 54 777.00 | 37 523.00 | |
HK Income tax | 401 969.00 | -422 773.00 | 401 969.00 | |
R3 Income Statement - Technical Result | -99 505.00 | -99 505.00 | -99 505.00 | |
R5 Net income of consolidated companies | 1 100 286.00 | 1 069 924.00 | 1 100 286.00 | |
R6 Group Income (Consolidated Net Income) | 1 000 781.00 | 970 419.00 | 1 000 781.00 | |
R7 Share of minority interests (Non-group income) | -11 399.00 | -10 914.00 | -11 399.00 | |
R8 Net income, group share (parent company share) | 989 382.00 | 959 505.00 | 989 382.00 | |
all companies in France
Complete and comprehensive database.
