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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : VDPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-25 | Partially confidential | 2017-03-31 | Simplified |
| Name | VDPI |
| Siren | 529960510 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/007311 |
| Management number | 2013B01439 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 539.00 | 180.00 | 358.00 | 539.00 |
028 Tangible Assets | 67 065.00 | 28 540.00 | 38 524.00 | 67 065.00 |
040 Financial Assets | 18 257.00 | 18 257.00 | 18 257.00 | |
044 Total Fixed Assets | 85 862.00 | 28 720.00 | 57 141.00 | 85 862.00 |
060 Merchandise inventory | 39 472.00 | 39 472.00 | 39 472.00 | |
068 Receivables – Trade and related accounts | 210 545.00 | 210 545.00 | 210 545.00 | |
072 Receivables – Other | 15 763.00 | 15 763.00 | 15 763.00 | |
084 Cash | 35 007.00 | 35 007.00 | 35 007.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 303 179.00 | 303 179.00 | 303 179.00 | |
110 Total Assets | 389 041.00 | 28 720.00 | 360 321.00 | 389 041.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 74 657.00 | |||
136 Profit for the Year | 3 671.00 | |||
142 Total Equity - Total I | 111 329.00 | |||
156 Loans and similar debts | 29 605.00 | |||
166 Suppliers and related accounts | 122 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 96 984.00 | |||
176 Total debts | 248 992.00 | |||
180 Liabilities Total | 360 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 784.00 | |||
195 Of which payables due in more than one year | 17 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
482 INCREASES Financial Assets | 1 119.00 | 1 119.00 | ||
490 Total Fixed Assets (Gross Value) | 84 078.00 | 84 078.00 | ||
492 Total Fixed Assets (Increases) | 1 784.00 | 1 784.00 | ||
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