Grow your business safely with HOLDING VAUCHEL
All the information you need about HOLDING VAUCHEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING VAUCHEL >
BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : HOLDING VAUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-08-31 | Simplified |
| 2022-05-09 | Public | 2020-08-31 | Simplified |
| 2020-12-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VAUCHEL |
| Siren | 491236816 |
| Closing | 2017-08-31 |
| Registry code | 8305 |
| Registration number | B2019/002039 |
| Management number | 2015B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 103 818.00 | 76 205.00 | 27 613.00 | 103 818.00 |
040 Financial Assets | 58 088.00 | 5 000.00 | 53 088.00 | 58 088.00 |
044 Total Fixed Assets | 162 936.00 | 82 235.00 | 80 700.00 | 162 936.00 |
068 Receivables – Trade and related accounts | 29 637.00 | 29 637.00 | 29 637.00 | |
072 Receivables – Other | 394 024.00 | 63 752.00 | 330 271.00 | 394 024.00 |
080 Sellable securities | 154 746.00 | 154 746.00 | 154 746.00 | |
084 Cash | 47 832.00 | 47 832.00 | 47 832.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 626 238.00 | 63 752.00 | 562 486.00 | 626 238.00 |
110 Total Assets | 789 174.00 | 145 988.00 | 643 186.00 | 789 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 618 336.00 | |||
134 Retained Earnings | -1 363.00 | |||
136 Profit for the Year | -14 110.00 | |||
142 Total Equity - Total I | 608 364.00 | |||
156 Loans and similar debts | 13 238.00 | |||
166 Suppliers and related accounts | 5 851.00 | |||
172 Other debts | 15 734.00 | |||
176 Total debts | 34 823.00 | |||
180 Liabilities Total | 643 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 102 508.00 | 102 508.00 | ||
218 Production of services sold - France | 102 508.00 | 99 978.00 | 102 508.00 | |
230 Other income | 2 673.00 | 9 116.00 | 2 673.00 | |
232 Total operating income excluding VAT | 105 181.00 | 109 094.00 | 105 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 25 340.00 | 15 202.00 | 25 340.00 | |
244 Taxes, duties and similar payments | 1 872.00 | 2 431.00 | 1 872.00 | |
250 Staff compensation | 21 180.00 | 29 400.00 | 21 180.00 | |
252 Social security contributions | 7 398.00 | 9 958.00 | 7 398.00 | |
254 Depreciation and amortization | 32 333.00 | 39 958.00 | 32 333.00 | |
262 Other expenses | 11 000.00 | |||
264 Total operating expenses | 88 124.00 | 107 948.00 | 88 124.00 | |
270 Operating profit | 17 058.00 | 1 146.00 | 17 058.00 | |
280 Financial income | 20 526.00 | 14 659.00 | 20 526.00 | |
290 Exceptional income | 8 000.00 | 19 233.00 | 8 000.00 | |
294 Financial expenses | 54 624.00 | 16 314.00 | 54 624.00 | |
300 Exceptional expenses | 242.00 | 6 717.00 | 242.00 | |
306 Income tax's | 4 827.00 | 1 481.00 | 4 827.00 | |
310 Profit or loss | -14 110.00 | 10 527.00 | -14 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
482 INCREASES Financial Assets | 9 740.00 | 9 740.00 | ||
490 Total Fixed Assets (Gross Value) | 221 139.00 | 221 139.00 | ||
492 Total Fixed Assets (Increases) | 10 743.00 | 10 743.00 | ||
494 Total Fixed Assets (Decreases) | 68 946.00 | 68 946.00 | ||
all companies in France
Complete and comprehensive database.
