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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SAS VEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAS VEILLE |
| Siren | 752851006 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 2553 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 SERVON SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 320.00 | 71 320.00 | 71 320.00 | |
AR Technical installations, industrial equipment and tools | 8 869.00 | 4 215.00 | 4 654.00 | 8 869.00 |
AT Other tangible assets | 51 360.00 | 28 157.00 | 23 203.00 | 51 360.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 132 382.00 | 32 372.00 | 100 010.00 | 132 382.00 |
BL Raw materials, supplies | 4 028.00 | 4 028.00 | 4 028.00 | |
BX Customers and related accounts | 234 898.00 | 4 670.00 | 230 228.00 | 234 898.00 |
CF Cash and cash equivalents | 45 720.00 | 45 720.00 | 45 720.00 | |
CH Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
CJ TOTAL (II) | 315 712.00 | 4 670.00 | 311 042.00 | 315 712.00 |
CO Grand total (0 to V) | 449 489.00 | 37 042.00 | 412 447.00 | 449 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -250.00 | 250.00 | -250.00 | |
230 Other income | 6 127.00 | 4 539.00 | 6 127.00 | |
232 Total operating income excluding VAT | 978 760.00 | 863 766.00 | 978 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 328 494.00 | 294 096.00 | 328 494.00 | |
240 Inventory changes (raw materials and supplies) | -2 533.00 | -208.00 | -2 533.00 | |
242 Other external expenses | 226 279.00 | 196 862.00 | 226 279.00 | |
244 Taxes, duties and similar payments | 6 796.00 | 4 947.00 | 6 796.00 | |
250 Staff compensation | 268 097.00 | 211 107.00 | 268 097.00 | |
252 Social security contributions | 140 864.00 | 101 401.00 | 140 864.00 | |
262 Other expenses | 363.00 | 316.00 | 363.00 | |
270 Operating profit | -1 630.00 | 45 181.00 | -1 630.00 | |
280 Financial income | 298.00 | 354.00 | 298.00 | |
290 Exceptional income | 427.00 | 427.00 | ||
294 Financial expenses | 166.00 | 381.00 | 166.00 | |
300 Exceptional expenses | 2 612.00 | 130.00 | 2 612.00 | |
306 Income tax's | 5 222.00 | |||
310 Profit or loss | -3 683.00 | -39 802.00 | -3 683.00 | |
DA Share or individual capital | 49 960.00 | 49 960.00 | 49 960.00 | |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | 4 996.00 | |
DG Other reserves | 114 869.00 | 75 067.00 | 114 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | 39 802.00 | -3 683.00 | |
DL TOTAL (I) | 166 142.00 | 169 825.00 | 166 142.00 | |
DT Other Bond Issues | 9 936.00 | 5 707.00 | 9 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 34 007.00 | 34 007.00 | |
DX Trade payables and related accounts | 99 818.00 | 64 153.00 | 99 818.00 | |
EA Other liabilities | 29.00 | |||
EC TOTAL (IV) | 246 305.00 | 170 972.00 | 246 305.00 | |
EE Grand total (I to V) | 412 447.00 | 340 797.00 | 412 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 007.00 | 34 007.00 | 34 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 305.00 | 240 962.00 | 5 342.00 | 246 305.00 |
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