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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : V.F.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | V.F.D. FINANCES |
| Siren | 510835903 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2531 |
| Management number | 2009B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 VILLERS-SEMEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 617 310.00 | 1 617 310.00 | 1 617 310.00 | |
CF Cash and cash equivalents | 82 815.00 | 82 815.00 | 82 815.00 | |
CJ TOTAL (II) | 82 815.00 | 82 815.00 | 82 815.00 | |
CO Grand total (0 to V) | 1 700 125.00 | 1 700 125.00 | 1 700 125.00 | |
CU Other investments | 1 617 310.00 | 1 617 310.00 | 1 617 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DD Legal reserve (1) | 44 328.00 | 44 328.00 | 44 328.00 | |
DG Other reserves | 248 130.00 | 335 408.00 | 248 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 128.00 | -278.00 | 148 128.00 | |
DK Regulated provisions | 17 310.00 | 17 310.00 | 17 310.00 | |
DL TOTAL (I) | 1 458 895.00 | 1 397 767.00 | 1 458 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 36.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 189.00 | 344 787.00 | 223 189.00 | |
DX Trade payables and related accounts | 17 992.00 | 4 675.00 | 17 992.00 | |
EC TOTAL (IV) | 241 230.00 | 349 498.00 | 241 230.00 | |
EE Grand total (I to V) | 1 700 125.00 | 1 747 265.00 | 1 700 125.00 | |
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