Grow your business safely with GROUPE VDSE
All the information you need about GROUPE VDSE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE VDSE >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : GROUPE VDSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE VDSE |
| Siren | 449114412 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9480 |
| Management number | 2013B00824 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 293 727.00 | 1 198 191.00 | 95 535.00 | 1 293 727.00 |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 1 119.00 | 1 119.00 | 1 119.00 | |
CO Grand total (0 to V) | 1 294 846.00 | 1 198 191.00 | 96 655.00 | 1 294 846.00 |
CR Shares due in more than one year | 489.00 | 489.00 | ||
CU Other investments | 1 293 727.00 | 1 198 191.00 | 95 535.00 | 1 293 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | 64 000.00 | |
DG Other reserves | 514 188.00 | 514 188.00 | 514 188.00 | |
DH Retained earnings | -1 163 204.00 | -1 141 289.00 | -1 163 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | -21 914.00 | 4 174.00 | |
DL TOTAL (I) | 59 158.00 | 54 984.00 | 59 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 765.00 | 26 371.00 | 28 765.00 | |
DX Trade payables and related accounts | 1 860.00 | 2 316.00 | 1 860.00 | |
DY Tax and social security liabilities | 489.00 | 489.00 | 489.00 | |
EA Other liabilities | 6 382.00 | 6 382.00 | 6 382.00 | |
EC TOTAL (IV) | 37 497.00 | 35 559.00 | 37 497.00 | |
EE Grand total (I to V) | 96 655.00 | 90 543.00 | 96 655.00 | |
EG Accrued income and payables due within one year | 37 497.00 | 35 559.00 | 37 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 938.00 | |||
GF Total Operating Expenses (II) | 1 938.00 | |||
GG - OPERATING RESULT (I - II) | -1 938.00 | |||
GM Reversals of provisions and transfers of expenses | 5 743.00 | |||
GP Total financial income (V) | 5 743.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 459.00 | 459.00 | ||
HD Total exceptional income (VII) | 459.00 | 459.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 459.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 202.00 | 6 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028.00 | 21 914.00 | 2 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | -21 914.00 | 4 174.00 | |
all companies in France
Complete and comprehensive database.
