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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : VERTEX INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Consolidated |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Consolidated |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Consolidated |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VERTEX INVESTMENT |
| Siren | 501520662 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13401 |
| Management number | 2007B04056 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 659 640.00 | |||
BH Other financial assets | 4 296 515.00 | |||
BJ TOTAL (I) | 31 763 440.00 | |||
CO Grand total (0 to V) | 71 452 507.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 508 396.00 | 36 508 396.00 | 36 508 396.00 | |
DL TOTAL (I) | 46 945 560.00 | 48 590 565.00 | 46 945 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 394 502.00 | 7 469 603.00 | 8 394 502.00 | |
EA Other liabilities | 300 716.00 | 167 590.00 | 300 716.00 | |
EC TOTAL (IV) | 24 506 945.00 | 23 581 260.00 | 24 506 945.00 | |
EE Grand total (I to V) | 71 452 507.00 | 72 171 825.00 | 71 452 507.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 647 009.00 | 1 477 256.00 | -1 647 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 100 176 142.00 | |||
FQ Other income | 1 531 564.00 | |||
FR Total operating income (I) | 101 767 706.00 | |||
FW Other purchases and external expenses | 8 405 415.00 | |||
FX Taxes, duties, and similar payments | 1 520 550.00 | |||
FZ Social Security Contributions | 13 223 395.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 653 275.00 | |||
GF Total Operating Expenses (II) | 99 928 716.00 | |||
GG - OPERATING RESULT (I - II) | 1 836 980.00 | |||
GP Total financial income (V) | 51 619.00 | |||
GU Total financial expenses (VI) | -3 136 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 064 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 228 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 716 322.00 | 19 640.00 | 716 322.00 | |
HH Total exceptional expenses (VIII) | -796 909.00 | -456 063.00 | -796 909.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 567.00 | -259 923.00 | -80 567.00 | |
HK Income tax | -326 193.00 | -20 613.00 | -326 193.00 | |
R6 Group Income (Consolidated Net Income) | -1 633 268.00 | 1 490 978.00 | -1 633 268.00 | |
R7 Share of minority interests (Non-group income) | 13 741.00 | 13 722.00 | 13 741.00 | |
R8 Net income, group share (parent company share) | -1 647 009.00 | 1 477 256.00 | -1 647 009.00 | |
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