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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : Vacalians Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-10-31 | Consolidated |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2022-03-03 | Public | 2020-10-31 | Consolidated |
| 2022-03-02 | Public | 2020-10-31 | Complete |
| 2020-08-24 | Public | 2019-10-31 | Consolidated |
| 2020-01-03 | Public | 2018-10-31 | Complete |
| 2018-06-01 | Public | 2017-10-31 | Complete |
| 2017-05-24 | Public | 2016-10-31 | Consolidated |
| Name | VACANCESELECT HOLDING |
| Siren | 811575745 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 9274 |
| Management number | 2016B03337 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 423 312 000.00 | |||
AJ Other Intangible Assets | 25 913 000.00 | |||
AT Other tangible assets | 402 200 000.00 | |||
BH Other financial assets | 16 508 000.00 | |||
BJ TOTAL (I) | 868 372 000.00 | |||
BN Goods in progress | 2 405 000.00 | |||
BX Customers and related accounts | 15 584 000.00 | |||
BZ Other receivables | 65 473 000.00 | |||
CF Cash and cash equivalents | 112 415 000.00 | |||
CJ TOTAL (II) | 195 878 000.00 | |||
CO Grand total (0 to V) | 1 064 250 000.00 | |||
CU Other investments | 437 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 213 000.00 | 227 213 000.00 | 227 213 000.00 | |
DG Other reserves | 72 271 000.00 | 139 522 000.00 | 72 271 000.00 | |
DL TOTAL (I) | 357 188 000.00 | 299 484 000.00 | 357 188 000.00 | |
DQ Provisions for Expenses | 553 362 000.00 | 4 469 000.00 | 553 362 000.00 | |
DR TOTAL (IV) | 553 362 000.00 | 4 469 000.00 | 553 362 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 396 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 462 613 000.00 | |||
DX Trade payables and related accounts | 33 278 000.00 | 31 159 000.00 | 33 278 000.00 | |
EA Other liabilities | 114 574 000.00 | 104 544 000.00 | 114 574 000.00 | |
EC TOTAL (IV) | 147 852 000.00 | 783 712 000.00 | 147 852 000.00 | |
EE Grand total (I to V) | 1 064 250 000.00 | 1 092 934 000.00 | 1 064 250 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 57 704 000.00 | -67 251 000.00 | 57 704 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 5 848 000.00 | 5 267 000.00 | 5 848 000.00 | |
P7 LIABILITIES - Retained Earnings | 5 848 000.00 | 5 267 000.00 | 5 848 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 870 000.00 | |||
FJ Net sales | 217 870 000.00 | |||
FQ Other income | 5 299 000.00 | |||
FR Total operating income (I) | 223 169 000.00 | |||
FU Purchases of raw materials and other supplies | 16 274 000.00 | |||
FW Other purchases and external expenses | 68 239 000.00 | |||
FX Taxes, duties, and similar payments | 3 360 000.00 | |||
FZ Social Security Contributions | 44 206 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68 672 000.00 | |||
GB Operating Expenses - Provisions | 210 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 200 961 000.00 | |||
GG - OPERATING RESULT (I - II) | 22 207 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 207 000.00 | |||
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