Grow your business safely with SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETER
All the information you need about SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETER >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETER |
| Siren | 444903298 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 372 |
| Management number | 2003D50004 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51210 Montmirail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AH Goodwill | 287 200.00 | 287 200.00 | 287 200.00 | |
AR Technical installations, industrial equipment and tools | 53 354.00 | 43 300.00 | 10 053.00 | 53 354.00 |
AT Other tangible assets | 53 619.00 | 39 972.00 | 13 646.00 | 53 619.00 |
BJ TOTAL (I) | 400 075.00 | 86 173.00 | 313 902.00 | 400 075.00 |
BL Raw materials, supplies | 117 248.00 | 117 248.00 | 117 248.00 | |
BX Customers and related accounts | 88 737.00 | 88 737.00 | 88 737.00 | |
BZ Other receivables | 37 687.00 | 37 687.00 | 37 687.00 | |
CD Marketable securities | 206 387.00 | 206 387.00 | 206 387.00 | |
CF Cash and cash equivalents | 39 996.00 | 39 996.00 | 39 996.00 | |
CH Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
CJ TOTAL (II) | 491 938.00 | 491 938.00 | 491 938.00 | |
CO Grand total (0 to V) | 892 014.00 | 86 173.00 | 805 840.00 | 892 014.00 |
CU Other investments | 3 002.00 | 3 002.00 | 3 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 142 771.00 | 142 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | 29 564.00 | ||
DL TOTAL (I) | 573 536.00 | 573 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 156.00 | 60 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 006.00 | 66 006.00 | ||
DX Trade payables and related accounts | 21 998.00 | 21 998.00 | ||
DY Tax and social security liabilities | 84 143.00 | 84 143.00 | ||
EC TOTAL (IV) | 232 304.00 | 232 304.00 | ||
EE Grand total (I to V) | 805 840.00 | 805 840.00 | ||
EG Accrued income and payables due within one year | 189 874.00 | 189 874.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 235.00 | 11 815.00 | 23 876.00 | 98 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 2 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 335.00 | 11 815.00 | 23 876.00 | 95 335.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 998.00 | 21 998.00 | 21 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 007.00 | 66 007.00 | 66 007.00 | |
VH Loans with a maturity of more than one year at origin | 60 156.00 | 17 726.00 | 42 430.00 | 60 156.00 |
VK Loans repaid during the year | 17 457.00 | 17 457.00 | ||
VS Prepaid expenses | 1 882.00 | 1 882.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 128 306.00 | 128 306.00 | 128 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 304.00 | 189 874.00 | 42 430.00 | 232 304.00 |
all companies in France
Complete and comprehensive database.
