Grow your business safely with VEDEC
All the information you need about VEDEC to develop and secure your business in France
V
HOME >
CORPORATES
>
VEDEC >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : VEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VEDEC |
| Siren | 820446656 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1648 |
| Management number | 2016B00247 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 055.00 | 645.00 | 2 700.00 |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AR Technical installations, industrial equipment and tools | 8 958.00 | 1 833.00 | 7 125.00 | 8 958.00 |
AT Other tangible assets | 81 500.00 | 13 674.00 | 67 826.00 | 81 500.00 |
BJ TOTAL (I) | 172 158.00 | 17 562.00 | 154 596.00 | 172 158.00 |
BL Raw materials, supplies | 16 194.00 | 16 194.00 | 16 194.00 | |
BT Goods | 1 378.00 | 1 378.00 | 1 378.00 | |
BX Customers and related accounts | 8 050.00 | 8 050.00 | 8 050.00 | |
BZ Other receivables | 41 254.00 | 41 254.00 | 41 254.00 | |
CF Cash and cash equivalents | 36 405.00 | 36 405.00 | 36 405.00 | |
CJ TOTAL (II) | 103 281.00 | 103 281.00 | 103 281.00 | |
CO Grand total (0 to V) | 275 439.00 | 17 562.00 | 257 877.00 | 275 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -101 542.00 | 32 368.00 | -101 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | -133 910.00 | 4 785.00 | |
DL TOTAL (I) | -95 757.00 | -100 542.00 | -95 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 650.00 | 118 959.00 | 96 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | 20 000.00 | 18 305.00 | |
DX Trade payables and related accounts | 67 358.00 | 89 404.00 | 67 358.00 | |
DY Tax and social security liabilities | 107 438.00 | 158 649.00 | 107 438.00 | |
EA Other liabilities | 63 883.00 | 26 980.00 | 63 883.00 | |
EC TOTAL (IV) | 353 635.00 | 413 991.00 | 353 635.00 | |
EE Grand total (I to V) | 257 877.00 | 313 449.00 | 257 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 305.00 | 18 305.00 | 18 305.00 | |
8B Suppliers and Related Accounts | 67 358.00 | 67 358.00 | 67 358.00 | |
8D Social Security and Other Social Organizations | 107 439.00 | 107 439.00 | 107 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 883.00 | 63 883.00 | 63 883.00 | |
VH Loans with a maturity of more than one year at origin | 96 650.00 | 17 423.00 | 79 227.00 | 96 650.00 |
VS Prepaid expenses | 49 304.00 | 49 304.00 | 49 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 304.00 | 49 304.00 | 49 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353 635.00 | 274 408.00 | 79 227.00 | 353 635.00 |
all companies in France
Complete and comprehensive database.
