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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : VADEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | VADEMI |
| Siren | 807682232 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 2462 |
| Management number | 2014B01838 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 369.00 | 9 366.00 | 9 735.00 |
AT Other tangible assets | 50 349.00 | 5 747.00 | 44 602.00 | 50 349.00 |
BH Other financial assets | 12 821.00 | 12 821.00 | 12 821.00 | |
BJ TOTAL (I) | 78 005.00 | 11 216.00 | 66 789.00 | 78 005.00 |
BV Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
BX Customers and related accounts | 237 668.00 | 237 668.00 | 237 668.00 | |
BZ Other receivables | 482 023.00 | 482 023.00 | 482 023.00 | |
CD Marketable securities | 126 665.00 | 126 665.00 | 126 665.00 | |
CF Cash and cash equivalents | 519 858.00 | 519 858.00 | 519 858.00 | |
CH Prepaid expenses | 14 307.00 | 14 307.00 | 14 307.00 | |
CJ TOTAL (II) | 1 380 774.00 | 1 380 774.00 | 1 380 774.00 | |
CO Grand total (0 to V) | 1 458 779.00 | 11 216.00 | 1 447 563.00 | 1 458 779.00 |
CS Evaluated investments - equity method | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 4 607.00 | 4 607.00 | 4 607.00 | |
DH Retained earnings | 247 229.00 | 40 976.00 | 247 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 263.00 | 256 253.00 | 188 263.00 | |
DL TOTAL (I) | 472 099.00 | 333 836.00 | 472 099.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 171.00 | 358 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | 12 332.00 | 30 719.00 | |
DX Trade payables and related accounts | 267 035.00 | 191 315.00 | 267 035.00 | |
DY Tax and social security liabilities | 310 037.00 | 262 584.00 | 310 037.00 | |
EA Other liabilities | 6 502.00 | 9 964.00 | 6 502.00 | |
EC TOTAL (IV) | 972 464.00 | 476 195.00 | 972 464.00 | |
EE Grand total (I to V) | 1 447 563.00 | 810 031.00 | 1 447 563.00 | |
EG Accrued income and payables due within one year | 966 375.00 | 476 195.00 | 966 375.00 | |
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