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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : VITROLLES DUFFAY ASSOCIES - V.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2023-03-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | VITROLLES DUFFAY ASSOCIES - V.D.A. |
| Siren | 347679243 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/002853 |
| Management number | 1988B00496 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 8 221.00 | 8 221.00 | |
AF Concessions, Patents and Similar Rights | 28 768.00 | 25 684.00 | 3 085.00 | 28 768.00 |
AH Goodwill | 336 184.00 | 336 184.00 | 336 184.00 | |
AT Other tangible assets | 81 170.00 | 65 210.00 | 15 961.00 | 81 170.00 |
BF Loans | ||||
BJ TOTAL (I) | 517 419.00 | 99 114.00 | 418 305.00 | 517 419.00 |
BL Raw materials, supplies | 5 013.00 | 5 013.00 | 5 013.00 | |
BP Services in progress | 5 959.00 | 5 959.00 | 5 959.00 | |
BX Customers and related accounts | 538 434.00 | 48 461.00 | 489 973.00 | 538 434.00 |
BZ Other receivables | 4 991.00 | 4 991.00 | 4 991.00 | |
CD Marketable securities | 70 006.00 | 70 006.00 | 70 006.00 | |
CF Cash and cash equivalents | 46 116.00 | 46 116.00 | 46 116.00 | |
CH Prepaid expenses | 20 473.00 | 20 473.00 | 20 473.00 | |
CJ TOTAL (II) | 690 992.00 | 48 461.00 | 642 530.00 | 690 992.00 |
CO Grand total (0 to V) | 1 208 411.00 | 147 576.00 | 1 060 835.00 | 1 208 411.00 |
CR Shares due in more than one year | 59 319.00 | 59 319.00 | ||
CU Other investments | 63 075.00 | 63 075.00 | 63 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 390.00 | 274 390.00 | 274 390.00 | |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | 27 439.00 | |
DG Other reserves | 400 129.00 | 385 053.00 | 400 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 932.00 | 55 076.00 | 75 932.00 | |
DL TOTAL (I) | 777 889.00 | 741 958.00 | 777 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 069.00 | 19 909.00 | 7 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 596.00 | 66 856.00 | 72 596.00 | |
DX Trade payables and related accounts | 27 866.00 | 15 726.00 | 27 866.00 | |
DY Tax and social security liabilities | 137 944.00 | 181 765.00 | 137 944.00 | |
EA Other liabilities | 9 592.00 | 34 791.00 | 9 592.00 | |
EB Prepaid income (2) | 27 879.00 | 30 148.00 | 27 879.00 | |
EC TOTAL (IV) | 282 946.00 | 349 194.00 | 282 946.00 | |
EE Grand total (I to V) | 1 060 835.00 | 1 091 152.00 | 1 060 835.00 | |
EG Accrued income and payables due within one year | 282 946.00 | 349 194.00 | 282 946.00 | |
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