Grow your business safely with V.F.D. FINANCES
All the information you need about V.F.D. FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
V.F.D. FINANCES >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : V.F.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | V.F.D. FINANCES |
| Siren | 510835903 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 3318 |
| Management number | 2009B00095 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 VILLERS-SEMEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 024 565.00 | 5 024 565.00 | 5 024 565.00 | |
BZ Other receivables | 6 275.00 | 6 275.00 | 6 275.00 | |
CF Cash and cash equivalents | 32 408.00 | 32 408.00 | 32 408.00 | |
CJ TOTAL (II) | 38 683.00 | 38 683.00 | 38 683.00 | |
CO Grand total (0 to V) | 5 063 248.00 | 5 063 248.00 | 5 063 248.00 | |
CU Other investments | 5 024 565.00 | 5 024 565.00 | 5 024 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DD Legal reserve (1) | 56 537.00 | 51 734.00 | 56 537.00 | |
DG Other reserves | 306 108.00 | 301 851.00 | 306 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 110.00 | 96 060.00 | 957 110.00 | |
DK Regulated provisions | 17 310.00 | 17 310.00 | 17 310.00 | |
DL TOTAL (I) | 2 338 065.00 | 1 467 955.00 | 2 338 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 309 593.00 | 2 680 000.00 | 2 309 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 183.00 | 838 543.00 | 412 183.00 | |
DX Trade payables and related accounts | 3 408.00 | 2 392.00 | 3 408.00 | |
EC TOTAL (IV) | 2 725 184.00 | 3 520 935.00 | 2 725 184.00 | |
EE Grand total (I to V) | 5 063 248.00 | 4 988 890.00 | 5 063 248.00 | |
| 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 | 412 183.00 | 412 183.00 | 412 183.00 | |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | 3 408.00 | |
VG Loans with a maturity of up to one year at origin | 2 309 593.00 | 374 482.00 | 1 539 575.00 | 2 309 593.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | 6 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 6 275.00 | 6 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 184.00 | 790 073.00 | 1 539 575.00 | 2 725 184.00 |
all companies in France
Complete and comprehensive database.
