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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : VAILLANT GROUP FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | VAILLANT GROUP FRANCE GESTION |
| Siren | 805112141 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18522 |
| Management number | 2014B04487 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 76 182.00 | 76 182.00 | 76 182.00 | |
CF Cash and cash equivalents | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 76 565.00 | 76 565.00 | 76 565.00 | |
CO Grand total (0 to V) | 76 565.00 | 76 565.00 | 76 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 144.00 | 144.00 | ||
DH Retained earnings | -31 046.00 | -33 787.00 | -31 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 2 885.00 | 1 826.00 | |
DL TOTAL (I) | 70 924.00 | 69 098.00 | 70 924.00 | |
DX Trade payables and related accounts | 5 640.00 | 4 223.00 | 5 640.00 | |
EA Other liabilities | 1.00 | 3.00 | 1.00 | |
EC TOTAL (IV) | 5 641.00 | 4 227.00 | 5 641.00 | |
EE Grand total (I to V) | 76 565.00 | 73 325.00 | 76 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 7 173.00 | |||
GF Total Operating Expenses (II) | 7 173.00 | |||
GG - OPERATING RESULT (I - II) | 1 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | 6 114.00 | 7 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 2 885.00 | 1 826.00 | |
| 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 | 5 640.00 | 5 640.00 | 5 640.00 | |
VC Group and associates | 76 182.00 | 76 182.00 | 76 182.00 | |
VH Loans with a maturity of more than one year at origin | 8.00 | |||
VI Group and Associates | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 182.00 | 76 182.00 | 76 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641.00 | 5 641.00 | 5 641.00 | |
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