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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : VANDA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | VANDA FRANCE |
| Siren | 518738786 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 10021 |
| Management number | 2013B00371 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 CORMERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917.00 | 917.00 | 917.00 | |
AJ Other Intangible Assets | 91 660.00 | 91 660.00 | 91 660.00 | |
AN Land | 6 413.00 | 6 413.00 | 6 413.00 | |
AR Technical installations, industrial equipment and tools | 7 907.00 | 5 031.00 | 2 876.00 | 7 907.00 |
AT Other tangible assets | 29 751.00 | 4 965.00 | 24 786.00 | 29 751.00 |
BH Other financial assets | 5 130.00 | 5 130.00 | 5 130.00 | |
BJ TOTAL (I) | 141 779.00 | 10 913.00 | 130 865.00 | 141 779.00 |
BL Raw materials, supplies | 332.00 | 332.00 | 332.00 | |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 136 258.00 | 136 258.00 | 136 258.00 | |
BX Customers and related accounts | 168 032.00 | 6 216.00 | 161 816.00 | 168 032.00 |
BZ Other receivables | 1 083.00 | 1 083.00 | 1 083.00 | |
CF Cash and cash equivalents | 369 806.00 | 369 806.00 | 369 806.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 675 514.00 | 6 216.00 | 669 297.00 | 675 514.00 |
CO Grand total (0 to V) | 817 294.00 | 17 130.00 | 800 163.00 | 817 294.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 610 555.00 | 501 785.00 | 610 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 760.00 | 108 770.00 | 123 760.00 | |
DL TOTAL (I) | 779 416.00 | 655 655.00 | 779 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DW Advances and down payments received on current orders | 120.00 | 8 183.00 | 120.00 | |
DX Trade payables and related accounts | 6 914.00 | 29 205.00 | 6 914.00 | |
DY Tax and social security liabilities | 13 712.00 | 12 068.00 | 13 712.00 | |
EC TOTAL (IV) | 20 747.00 | 49 493.00 | 20 747.00 | |
EE Grand total (I to V) | 800 163.00 | 705 149.00 | 800 163.00 | |
EG Accrued income and payables due within one year | 20 627.00 | 41 310.00 | 20 627.00 | |
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