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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : VAILLANT GROUP FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | VAILLANT GROUP FRANCE GESTION |
| Siren | 805112141 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28770 |
| Management number | 2014B04487 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 89 293.00 | 89 293.00 | 89 293.00 | |
CF Cash and cash equivalents | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 89 456.00 | 89 456.00 | 89 456.00 | |
CO Grand total (0 to V) | 89 456.00 | 89 456.00 | 89 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 144.00 | 144.00 | 144.00 | |
DH Retained earnings | -25 088.00 | -29 219.00 | -25 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | 4 131.00 | 11 310.00 | |
DL TOTAL (I) | 86 366.00 | 75 056.00 | 86 366.00 | |
DX Trade payables and related accounts | 3 090.00 | 4 223.00 | 3 090.00 | |
EC TOTAL (IV) | 3 090.00 | 4 223.00 | 3 090.00 | |
EE Grand total (I to V) | 89 456.00 | 79 279.00 | 89 456.00 | |
EG Accrued income and payables due within one year | 3 090.00 | 4 223.00 | 3 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 2 667.00 | |||
GF Total Operating Expenses (II) | 2 667.00 | |||
GG - OPERATING RESULT (I - II) | 6 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 978.00 | -4 978.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 310.00 | 4 869.00 | -2 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | 4 130.00 | 11 310.00 | |
| 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 | 3 090.00 | 3 090.00 | 3 090.00 | |
VC Group and associates | 89 293.00 | 89 293.00 | 89 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 293.00 | 89 293.00 | 89 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090.00 | 3 090.00 | 3 090.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 411.00 | 4 512.00 | 2 411.00 | |
ST Other accounts | 255.00 | 356.00 | 255.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667.00 | 4 869.00 | 2 667.00 | |
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