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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : VDR AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | VDR AUTOMOBILE |
| Siren | 513017723 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18473 |
| Management number | 2009B01858 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 109 078.00 | 102 122.00 | 6 956.00 | 109 078.00 |
AT Other tangible assets | 149 365.00 | 75 536.00 | 73 829.00 | 149 365.00 |
AX Advances and down payments | 7 442.00 | 7 442.00 | 7 442.00 | |
BB Receivables related to investments | 54 979.00 | 54 979.00 | 54 979.00 | |
BF Loans | 5 031.00 | 5 031.00 | 5 031.00 | |
BH Other financial assets | 31 115.00 | 31 115.00 | 31 115.00 | |
BJ TOTAL (I) | 574 110.00 | 177 659.00 | 396 452.00 | 574 110.00 |
BT Goods | 46 943.00 | 46 943.00 | 46 943.00 | |
BX Customers and related accounts | 172 192.00 | 172 192.00 | 172 192.00 | |
BZ Other receivables | 46 953.00 | 46 953.00 | 46 953.00 | |
CF Cash and cash equivalents | 133 581.00 | 133 581.00 | 133 581.00 | |
CH Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 400 845.00 | 400 845.00 | 400 845.00 | |
CO Grand total (0 to V) | 974 956.00 | 177 659.00 | 797 297.00 | 974 956.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 490 753.00 | 490 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 27 195.00 | ||
DL TOTAL (I) | 543 249.00 | 543 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | 7 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 93 117.00 | 93 117.00 | ||
DY Tax and social security liabilities | 151 382.00 | 151 382.00 | ||
EA Other liabilities | 756.00 | 756.00 | ||
EC TOTAL (IV) | 254 048.00 | 254 048.00 | ||
EE Grand total (I to V) | 797 297.00 | 797 297.00 | ||
EG Accrued income and payables due within one year | 254 048.00 | 254 048.00 | ||
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