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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VADAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT VADAINE |
| Siren | 401501275 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1556 |
| Management number | 2000B01342 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 Saint-Hilaire-du-Harcouët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AJ Other Intangible Assets | 2 360.00 | 1 844.00 | 516.00 | 2 360.00 |
AP Buildings | 10 568.00 | 10 568.00 | 10 568.00 | |
AR Technical installations, industrial equipment and tools | 14 750.00 | 14 750.00 | 14 750.00 | |
AT Other tangible assets | 74 247.00 | 26 829.00 | 47 418.00 | 74 247.00 |
BJ TOTAL (I) | 144 610.00 | 53 991.00 | 90 619.00 | 144 610.00 |
BT Goods | 132 486.00 | 132 486.00 | 132 486.00 | |
BX Customers and related accounts | 93 194.00 | 144.00 | 93 050.00 | 93 194.00 |
BZ Other receivables | 7 798.00 | 7 798.00 | 7 798.00 | |
CF Cash and cash equivalents | 26 661.00 | 26 661.00 | 26 661.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 264 061.00 | 144.00 | 263 917.00 | 264 061.00 |
CO Grand total (0 to V) | 411 456.00 | 54 135.00 | 357 321.00 | 411 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 941 594.00 | 913 789.00 | 941 594.00 | |
230 Other income | 1 314.00 | 11.00 | 1 314.00 | |
232 Total operating income excluding VAT | 944 295.00 | 915 172.00 | 944 295.00 | |
234 Purchases of goods (including customs duties) | 569 303.00 | 550 057.00 | 569 303.00 | |
236 Inventory change (goods) | -10 030.00 | -2 050.00 | -10 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 514.00 | 615.00 | |
242 Other external expenses | 98 343.00 | 99 603.00 | 98 343.00 | |
244 Taxes, duties and similar payments | 9 003.00 | 9 128.00 | 9 003.00 | |
250 Staff compensation | 182 182.00 | 180 557.00 | 182 182.00 | |
252 Social security contributions | 75 403.00 | 56 335.00 | 75 403.00 | |
254 Depreciation and amortization | 14 228.00 | 17 150.00 | 14 228.00 | |
262 Other expenses | 67.00 | 568.00 | 67.00 | |
270 Operating profit | 5 182.00 | 3 312.00 | 5 182.00 | |
280 Financial income | 344.00 | 340.00 | 344.00 | |
290 Exceptional income | 10 417.00 | 6 952.00 | 10 417.00 | |
294 Financial expenses | 1 815.00 | 1 735.00 | 1 815.00 | |
300 Exceptional expenses | 9 388.00 | 4 128.00 | 9 388.00 | |
310 Profit or loss | 4 739.00 | 4 740.00 | 4 739.00 | |
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 61 274.00 | 56 534.00 | 61 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | 4 740.00 | 4 739.00 | |
DL TOTAL (I) | 116 613.00 | 111 874.00 | 116 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 308.00 | 78 458.00 | 77 308.00 | |
DX Trade payables and related accounts | 71 984.00 | 57 343.00 | 71 984.00 | |
EA Other liabilities | 581.00 | 544.00 | 581.00 | |
EC TOTAL (IV) | 240 708.00 | 215 378.00 | 240 708.00 | |
EE Grand total (I to V) | 357 321.00 | 327 252.00 | 357 321.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 137.00 | 14 228.00 | 13 374.00 | 53 137.00 |
| 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 | 71 984.00 | 71 984.00 | 71 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | 77 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 708.00 | 230 490.00 | 10 218.00 | 240 708.00 |
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