Grow your business safely with VDA
All the information you need about VDA to develop and secure your business in France
V
HOME >
CORPORATES
>
VDA >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : VDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | VDA |
| Siren | 820682425 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8959 |
| Management number | 2016B00392 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000 000.00 | 18 027 000.00 | 81 973 000.00 | 100 000 000.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 100 015 000.00 | 18 027 000.00 | 81 988 000.00 | 100 015 000.00 |
CF Cash and cash equivalents | 851 000.00 | 851 000.00 | 851 000.00 | |
CJ TOTAL (II) | 851 000.00 | 851 000.00 | 851 000.00 | |
CO Grand total (0 to V) | 100 866 000.00 | 18 027 000.00 | 82 839 000.00 | 100 866 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -8 166 000.00 | -7 851 000.00 | -8 166 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -315 000.00 | -3 000.00 | |
DL TOTAL (I) | -7 569 000.00 | -7 566 000.00 | -7 569 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 762 000.00 | 83 882 000.00 | 78 762 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 645 000.00 | 10 445 000.00 | 11 645 000.00 | |
EC TOTAL (IV) | 90 407 000.00 | 94 327 000.00 | 90 407 000.00 | |
EE Grand total (I to V) | 82 838 000.00 | 86 761 000.00 | 82 838 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 440 000.00 | |||
FJ Net sales | 7 440 000.00 | |||
FR Total operating income (I) | 7 440 000.00 | |||
FW Other purchases and external expenses | 1 195 950.00 | |||
FX Taxes, duties, and similar payments | 732 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 000 000.00 | |||
GE Other Expenses | 1 514 880.00 | |||
GF Total Operating Expenses (II) | 7 442 830.00 | |||
GG - OPERATING RESULT (I - II) | -2 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 440 000.00 | 7 370 000.00 | 7 440 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 830.00 | 7 685 150.00 | 7 442 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | -315 150.00 | -2 830.00 | |
all companies in France
Complete and comprehensive database.
