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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : VEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VEDEC |
| Siren | 820446656 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 543 |
| Management number | 2016B00247 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 255.00 | 2 445.00 | 2 700.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 54.00 | 596.00 | 650.00 |
AT Other tangible assets | 99 500.00 | 6 744.00 | 92 756.00 | 99 500.00 |
BJ TOTAL (I) | 3 350.00 | 309.00 | 3 041.00 | 3 350.00 |
BL Raw materials, supplies | 12 183.00 | 12 183.00 | 12 183.00 | |
BT Goods | 29 088.00 | 29 088.00 | 29 088.00 | |
BX Customers and related accounts | 4 697.00 | 4 697.00 | 4 697.00 | |
BZ Other receivables | 161 528.00 | 161 528.00 | 161 528.00 | |
CF Cash and cash equivalents | 26 255.00 | 26 255.00 | 26 255.00 | |
CH Prepaid expenses | 5 414.00 | 5 414.00 | 5 414.00 | |
CJ TOTAL (II) | 239 164.00 | 239 164.00 | 239 164.00 | |
CO Grand total (0 to V) | 242 514.00 | 309.00 | 242 205.00 | 242 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 32 368.00 | 32 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 368.00 | 32 368.00 | ||
DL TOTAL (I) | 33 368.00 | 33 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 959.00 | 118 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 55 613.00 | 55 613.00 | ||
DY Tax and social security liabilities | 100 987.00 | 100 987.00 | ||
EA Other liabilities | 52 197.00 | 52 197.00 | ||
EC TOTAL (IV) | 208 837.00 | 208 837.00 | ||
EE Grand total (I to V) | 242 205.00 | 242 205.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | 40.00 | |
8B Suppliers and Related Accounts | 55 613.00 | 55 613.00 | 55 613.00 | |
8E Income Taxes | 100 987.00 | 100 987.00 | 100 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 197.00 | 52 197.00 | 52 197.00 | |
VG Loans with a maturity of up to one year at origin | 118 959.00 | 118 959.00 | 118 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 639.00 | 171 639.00 | 171 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 837.00 | 208 837.00 | 208 837.00 | |
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