Grow your business safely with VOSSLOH FRANCE
All the information you need about VOSSLOH FRANCE to develop and secure your business in France
V
HOME >
CORPORATES
>
VOSSLOH FRANCE >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : VOSSLOH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | VOSSLOH FRANCE |
| Siren | 443039482 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46060 |
| Management number | 2002B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 719 348.00 | 237 719 348.00 | 237 719 348.00 | |
BZ Other receivables | 9 012 626.00 | 9 012 626.00 | 9 012 626.00 | |
CF Cash and cash equivalents | 7 117.00 | 7 117.00 | 7 117.00 | |
CJ TOTAL (II) | 9 019 743.00 | 9 019 743.00 | 9 019 743.00 | |
CO Grand total (0 to V) | 246 739 091.00 | 246 739 091.00 | 246 739 091.00 | |
CU Other investments | 237 719 348.00 | 237 719 348.00 | 237 719 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | 80 037 000.00 | |
DD Legal reserve (1) | 8 003 700.00 | 8 003 700.00 | 8 003 700.00 | |
DH Retained earnings | 54 613 089.00 | 53 461 757.00 | 54 613 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835 600.00 | 16 151 331.00 | 13 835 600.00 | |
DL TOTAL (I) | 156 489 390.00 | 157 653 789.00 | 156 489 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 233 654.00 | 94 157 122.00 | 90 233 654.00 | |
DX Trade payables and related accounts | 16 046.00 | 12 450.00 | 16 046.00 | |
EC TOTAL (IV) | 90 249 701.00 | 94 169 572.00 | 90 249 701.00 | |
EE Grand total (I to V) | 246 739 091.00 | 251 823 361.00 | 246 739 091.00 | |
EI Including equity loans | 90 233 654.00 | 90 233 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 690.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 19 825.00 | |||
GG - OPERATING RESULT (I - II) | -19 825.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 527 200.00 | |||
GL Other interest and similar income | 324 999.00 | |||
GP Total financial income (V) | 14 852 199.00 | |||
GR Interest and similar expenses | 1 636 458.00 | |||
GU Total financial expenses (VI) | 1 636 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 215 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 195 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -639 685.00 | -2 469 433.00 | -639 685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 852 199.00 | 15 161 192.00 | 14 852 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 598.00 | -990 139.00 | 1 016 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835 600.00 | 16 151 331.00 | 13 835 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 047.00 | 16 047.00 | 16 047.00 | |
VI Group and Associates | 90 233 654.00 | 90 233 654.00 | 90 233 654.00 | |
VM Income taxes | 3 505 512.00 | 3 505 512.00 | 3 505 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 249 701.00 | 90 249 701.00 | 90 249 701.00 | |
all companies in France
Complete and comprehensive database.
