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BALANCE SHEET (
2017-06-03)
THE LIST OF BALANCE SHEET : VADOR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-03 | Public | 2016-08-31 | Complete |
| Name | VADOR GROUPE |
| Siren | 514062454 |
| Closing | 2016-08-31 |
| Registry code | 7402 |
| Registration number | 2644 |
| Management number | 2016B00310 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 PERRIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 490.00 | 26 601.00 | 6 889.00 | 33 490.00 |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 35 720.00 | 26 601.00 | 9 119.00 | 35 720.00 |
BX Customers and related accounts | 33 037.00 | 19 896.00 | 13 141.00 | 33 037.00 |
BZ Other receivables | 198 847.00 | 198 847.00 | 198 847.00 | |
CF Cash and cash equivalents | 9 972.00 | 9 972.00 | 9 972.00 | |
CH Prepaid expenses | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 242 850.00 | 19 896.00 | 222 954.00 | 242 850.00 |
CO Grand total (0 to V) | 278 571.00 | 46 497.00 | 232 074.00 | 278 571.00 |
CR Shares due in more than one year | 221 150.00 | 221 150.00 | ||
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 199.00 | 3.00 | 10 199.00 | |
232 Total operating income excluding VAT | 218 709.00 | 229 531.00 | 218 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 086.00 | 6 788.00 | 2 086.00 | |
242 Other external expenses | 188 453.00 | 230 727.00 | 188 453.00 | |
244 Taxes, duties and similar payments | 3 569.00 | 2 249.00 | 3 569.00 | |
252 Social security contributions | 2 695.00 | 2 695.00 | ||
262 Other expenses | 9 467.00 | 440.00 | 9 467.00 | |
270 Operating profit | -1 129.00 | -21 348.00 | -1 129.00 | |
280 Financial income | 4 670.00 | 4 628.00 | 4 670.00 | |
290 Exceptional income | 38 330.00 | 19 288.00 | 38 330.00 | |
300 Exceptional expenses | 38 485.00 | 16 240.00 | 38 485.00 | |
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 518.00 | -17 725.00 | 518.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 184 394.00 | 184 394.00 | 184 394.00 | |
DH Retained earnings | -17 725.00 | -17 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | -17 725.00 | 518.00 | |
DL TOTAL (I) | 211 186.00 | 210 668.00 | 211 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 011.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 9 129.00 | 11 458.00 | |
DX Trade payables and related accounts | 3 721.00 | 17 102.00 | 3 721.00 | |
DY Tax and social security liabilities | 5 708.00 | 13 123.00 | 5 708.00 | |
EA Other liabilities | 751.00 | |||
EC TOTAL (IV) | 20 887.00 | 97 116.00 | 20 887.00 | |
EE Grand total (I to V) | 232 074.00 | 307 784.00 | 232 074.00 | |
EG Accrued income and payables due within one year | 11 758.00 | 97 116.00 | 11 758.00 | |
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