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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : GROUPE VDSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE VDSE |
| Siren | 449114412 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5748 |
| Management number | 2013B00824 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 1 293 727.00 | 1 184 080.00 | 109 646.00 | 1 293 727.00 |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 886.00 | 886.00 | 886.00 | |
CO Grand total (0 to V) | 1 294 613.00 | 1 184 080.00 | 110 533.00 | 1 294 613.00 |
CU Other investments | 1 293 727.00 | 1 184 080.00 | 109 646.00 | 1 293 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | 64 000.00 | |
DG Other reserves | 514 188.00 | 514 188.00 | 514 188.00 | |
DH Retained earnings | -1 093 227.00 | -1 034 040.00 | -1 093 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 062.00 | -59 187.00 | -48 062.00 | |
DL TOTAL (I) | 76 899.00 | 124 961.00 | 76 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 974.00 | 19 439.00 | 24 974.00 | |
DX Trade payables and related accounts | 1 788.00 | 4 856.00 | 1 788.00 | |
DY Tax and social security liabilities | 489.00 | 1 592.00 | 489.00 | |
EA Other liabilities | 6 382.00 | 6 382.00 | 6 382.00 | |
EC TOTAL (IV) | 33 634.00 | 32 414.00 | 33 634.00 | |
EE Grand total (I to V) | 110 533.00 | 157 375.00 | 110 533.00 | |
EI Including equity loans | 24 974.00 | 24 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 103.00 | 1 103.00 | 1 103.00 | |
FJ Net sales | 1 103.00 | 1 103.00 | 1 103.00 | |
FR Total operating income (I) | 1 103.00 | |||
FW Other purchases and external expenses | 1 926.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 926.00 | |||
GG - OPERATING RESULT (I - II) | -823.00 | |||
GQ Financial allocations to depreciation and provisions | 47 140.00 | |||
GR Interest and similar expenses | 99.00 | |||
GU Total financial expenses (VI) | 47 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 003.00 | 11 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 065.00 | 59 187.00 | 59 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 062.00 | -59 187.00 | -48 062.00 | |
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