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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : VEDRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | VEDRINE |
| Siren | 314989062 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000133 |
| Management number | 1979B00037 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 772.00 | 1 453.00 | 1 319.00 | 2 772.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 2 880.00 | 827.00 | 2 053.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 230 108.00 | 200 465.00 | 29 643.00 | 230 108.00 |
AT Other tangible assets | 270 568.00 | 151 613.00 | 118 955.00 | 270 568.00 |
BD Other fixed assets | 5 491.00 | 5 491.00 | 5 491.00 | |
BH Other financial assets | 2 755.00 | 2 755.00 | 2 755.00 | |
BJ TOTAL (I) | 534 575.00 | 354 358.00 | 180 217.00 | 534 575.00 |
BL Raw materials, supplies | 1 720.00 | 1 720.00 | 1 720.00 | |
BT Goods | 72 392.00 | 72 392.00 | 72 392.00 | |
BX Customers and related accounts | 182 302.00 | 11 789.00 | 170 513.00 | 182 302.00 |
BZ Other receivables | 21 157.00 | 21 157.00 | 21 157.00 | |
CF Cash and cash equivalents | 173 572.00 | 173 572.00 | 173 572.00 | |
CH Prepaid expenses | 2 473.00 | 2 473.00 | 2 473.00 | |
CJ TOTAL (II) | 453 616.00 | 11 789.00 | 441 827.00 | 453 616.00 |
CO Grand total (0 to V) | 988 191.00 | 366 147.00 | 622 044.00 | 988 191.00 |
CP Shares due in less than one year | 2 755.00 | 2 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 240 117.00 | 235 605.00 | 240 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 4 512.00 | 11 619.00 | |
DL TOTAL (I) | 306 736.00 | 295 117.00 | 306 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 065.00 | 21 215.00 | 12 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 22 972.00 | 19 934.00 | |
DX Trade payables and related accounts | 122 711.00 | 158 289.00 | 122 711.00 | |
DY Tax and social security liabilities | 159 870.00 | 159 337.00 | 159 870.00 | |
EA Other liabilities | 727.00 | 2 912.00 | 727.00 | |
EC TOTAL (IV) | 315 307.00 | 364 725.00 | 315 307.00 | |
EE Grand total (I to V) | 622 044.00 | 659 842.00 | 622 044.00 | |
EG Accrued income and payables due within one year | 312 967.00 | 364 725.00 | 312 967.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 314.00 | 383.00 | |
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