All the information you need about VVHR to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-20 | Partially confidential | 2017-03-31 | Complete |
| Name | VVHR |
| Siren | 419072822 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/004287 |
| Management number | 1998B01727 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | 6 402.00 | 6 402.00 | |
AH Goodwill | 704 151.00 | 704 151.00 | 704 151.00 | |
AR Technical installations, industrial equipment and tools | 98 035.00 | 80 063.00 | 17 972.00 | 98 035.00 |
AT Other tangible assets | 882 879.00 | 798 388.00 | 84 490.00 | 882 879.00 |
BH Other financial assets | 5 380.00 | 5 380.00 | 5 380.00 | |
BJ TOTAL (I) | 1 697 019.00 | 878 451.00 | 818 567.00 | 1 697 019.00 |
BL Raw materials, supplies | 32 052.00 | 32 052.00 | 32 052.00 | |
BZ Other receivables | 28 679.00 | 28 679.00 | 28 679.00 | |
CF Cash and cash equivalents | 175 660.00 | 175 660.00 | 175 660.00 | |
CH Prepaid expenses | 10 536.00 | 10 536.00 | 10 536.00 | |
CJ TOTAL (II) | 246 928.00 | 246 928.00 | 246 928.00 | |
CO Grand total (0 to V) | 1 943 947.00 | 878 451.00 | 1 065 495.00 | 1 943 947.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 35 529.00 | 35 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -28.00 | ||
DL TOTAL (I) | 43 886.00 | 43 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 377 257.00 | 377 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 083.00 | 227 083.00 | ||
DX Trade payables and related accounts | 241 215.00 | 241 215.00 | ||
DY Tax and social security liabilities | 103 459.00 | 103 459.00 | ||
EA Other liabilities | 72 593.00 | 72 593.00 | ||
EC TOTAL (IV) | 1 021 609.00 | 1 021 609.00 | ||
EE Grand total (I to V) | 1 065 495.00 | 1 065 495.00 | ||
EG Accrued income and payables due within one year | 695 530.00 | 695 530.00 | ||
