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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : VIDELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Consolidated |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Consolidated |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Consolidated |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | VIDELIO |
| Siren | 382574739 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8738 |
| Management number | 1991B00828 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029 000.00 | 80 000.00 | 949 000.00 | 1 029 000.00 |
044 Total Fixed Assets | 63 850 000.00 | 3 484 000.00 | 60 366 000.00 | 63 850 000.00 |
072 Receivables – Other | 17 264 000.00 | 132 000.00 | 17 132 000.00 | 17 264 000.00 |
092 Prepaid expenses | 380 000.00 | 380 000.00 | 380 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 739 000.00 | 132 000.00 | 20 739 000.00 | 20 739 000.00 |
110 Total Assets | 84 589 000.00 | 3 616 000.00 | 81 105 000.00 | 84 589 000.00 |
120 Share or Individual Capital | 7 803 000.00 | |||
126 Legal Reserve | 780 000.00 | |||
136 Profit for the Year | 610 000.00 | |||
142 Total Equity - Total I | 63 763 000.00 | |||
156 Loans and similar debts | 13 231 000.00 | |||
176 Total debts | 13 231 000.00 | |||
180 Liabilities Total | 80 973 000.00 | |||
A1 ASSETS - Investments | 26 613 000.00 | |||
BJ TOTAL (I) | 43 830 000.00 | |||
BZ Other receivables | 15 715 000.00 | |||
CJ TOTAL (II) | 44 079 000.00 | |||
CO Grand total (0 to V) | 87 909 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 9 963 000.00 | 7 884 000.00 | 9 963 000.00 | |
244 Taxes, duties and similar payments | 150 000.00 | 138 000.00 | 150 000.00 | |
250 Staff compensation | 418 000.00 | 324 000.00 | 418 000.00 | |
262 Other expenses | 49 000.00 | 48 000.00 | 49 000.00 | |
270 Operating profit | -292 000.00 | 458 000.00 | -292 000.00 | |
294 Financial expenses | 3 059 000.00 | 294 000.00 | 3 059 000.00 | |
300 Exceptional expenses | 1 081 000.00 | 460 000.00 | 1 081 000.00 | |
306 Income tax's | 827 000.00 | 1 038 000.00 | 827 000.00 | |
DA Share or individual capital | 7 803 000.00 | 7 803 000.00 | 7 803 000.00 | |
DL TOTAL (I) | 21 989 000.00 | 23 015 000.00 | 21 989 000.00 | |
DR TOTAL (IV) | 6 390 000.00 | 6 861 000.00 | 6 390 000.00 | |
DY Tax and social security liabilities | 21 176 000.00 | 16 562 000.00 | 21 176 000.00 | |
EC TOTAL (IV) | 58 562 000.00 | 37 988 000.00 | 58 562 000.00 | |
EE Grand total (I to V) | 145 356 000.00 | 133 819 000.00 | 145 356 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 222 000.00 | 270 000.00 | 222 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 252 980 000.00 | |||
FR Total operating income (I) | 252 980 000.00 | |||
FW Other purchases and external expenses | 59 282 000.00 | |||
FX Taxes, duties, and similar payments | 2 117 000.00 | |||
GB Operating Expenses - Provisions | 1 780 000.00 | |||
GE Other Expenses | 558 000.00 | |||
GF Total Operating Expenses (II) | 254 240 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 260 000.00 | |||
GU Total financial expenses (VI) | 1 104 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 104 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 364 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -289 000.00 | 1 187 000.00 | -289 000.00 | |
R6 Group Income (Consolidated Net Income) | -289 000.00 | 1 187 000.00 | -289 000.00 | |
R8 Net income, group share (parent company share) | -289 000.00 | 1 187 000.00 | -289 000.00 | |
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