Grow your business safely with VRDTS
All the information you need about VRDTS to develop and secure your business in France
V
HOME >
CORPORATES
>
VRDTS >
BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : VRDTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| Name | VRDTS |
| Siren | 830596367 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 470 |
| Management number | 2019B00078 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 915.00 | 22 822.00 | 64 093.00 | 86 915.00 |
AT Other tangible assets | 247 318.00 | 93 104.00 | 154 214.00 | 247 318.00 |
BH Other financial assets | 51 602.00 | 51 602.00 | 51 602.00 | |
BJ TOTAL (I) | 385 836.00 | 115 926.00 | 269 909.00 | 385 836.00 |
BX Customers and related accounts | 117 892.00 | 32 516.00 | 85 375.00 | 117 892.00 |
BZ Other receivables | 253 359.00 | 253 359.00 | 253 359.00 | |
CF Cash and cash equivalents | 35 951.00 | 35 951.00 | 35 951.00 | |
CH Prepaid expenses | 10 375.00 | 10 375.00 | 10 375.00 | |
CJ TOTAL (II) | 417 577.00 | 32 516.00 | 385 060.00 | 417 577.00 |
CO Grand total (0 to V) | 803 413.00 | 148 443.00 | 654 970.00 | 803 413.00 |
CP Shares due in less than one year | 51 602.00 | 51 602.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 192 040.00 | 145 184.00 | 192 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 540.00 | 46 856.00 | 49 540.00 | |
DL TOTAL (I) | 242 680.00 | 193 141.00 | 242 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 056.00 | 120 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 943.00 | ||
DW Advances and down payments received on current orders | 47 268.00 | 49 000.00 | 47 268.00 | |
DX Trade payables and related accounts | 206 414.00 | 147 894.00 | 206 414.00 | |
DY Tax and social security liabilities | 17 593.00 | 9 357.00 | 17 593.00 | |
EA Other liabilities | 20 016.00 | 20 016.00 | ||
EC TOTAL (IV) | 412 289.00 | 206 251.00 | 412 289.00 | |
EE Grand total (I to V) | 654 970.00 | 399 391.00 | 654 970.00 | |
EI Including equity loans | 943.00 | 943.00 | ||
all companies in France
Complete and comprehensive database.
