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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : VOSSLOH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | VOSSLOH FRANCE |
| Siren | 443039482 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20865 |
| Management number | 2002B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 719 348.00 | 237 719 348.00 | 237 719 348.00 | |
BZ Other receivables | 13 043 734.00 | 13 043 734.00 | 13 043 734.00 | |
CF Cash and cash equivalents | 9 814.00 | 9 814.00 | 9 814.00 | |
CJ TOTAL (II) | 13 053 548.00 | 13 053 548.00 | 13 053 548.00 | |
CO Grand total (0 to V) | 250 772 896.00 | 250 772 896.00 | 250 772 896.00 | |
CU Other investments | 237 719 348.00 | 237 719 348.00 | 237 719 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | 80 037 000.00 | |
DD Legal reserve (1) | 8 003 700.00 | 8 003 700.00 | 8 003 700.00 | |
DH Retained earnings | 48 162 548.00 | 51 491 712.00 | 48 162 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541 005.00 | 11 670 836.00 | 13 541 005.00 | |
DL TOTAL (I) | 149 744 253.00 | 151 203 248.00 | 149 744 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 021 243.00 | 93 453 213.00 | 101 021 243.00 | |
DX Trade payables and related accounts | 7 400.00 | 14 800.00 | 7 400.00 | |
EC TOTAL (IV) | 101 028 643.00 | 93 468 013.00 | 101 028 643.00 | |
EE Grand total (I to V) | 250 772 896.00 | 244 671 261.00 | 250 772 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 552.00 | |||
GE Other Expenses | 318.00 | |||
GF Total Operating Expenses (II) | 2 869.00 | |||
GG - OPERATING RESULT (I - II) | -2 869.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 527 250.00 | |||
GL Other interest and similar income | 96 302.00 | |||
GP Total financial income (V) | 14 623 552.00 | |||
GR Interest and similar expenses | 1 482 708.00 | |||
GU Total financial expenses (VI) | 1 482 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 140 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 137 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -403 031.00 | 1 001 216.00 | -403 031.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 623 552.00 | 14 776 539.00 | 14 623 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 547.00 | 3 105 703.00 | 1 082 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 541 005.00 | 11 670 836.00 | 13 541 005.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
UX Other trade receivables | 38.00 | 38.00 | 38.00 | |
VC Group and associates | 7 274 233.00 | 7 274 233.00 | 7 274 233.00 | |
VI Group and Associates | 101 021 243.00 | 101 021 243.00 | 101 021 243.00 | |
VM Income taxes | 5 769 463.00 | 5 769 463.00 | 5 769 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043 734.00 | 13 043 734.00 | 13 043 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 028 643.00 | 101 028 643.00 | 101 028 643.00 | |
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