Grow your business safely with V17
All the information you need about V17 to develop and secure your business in France
V
HOME >
CORPORATES
>
V17 >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : V17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-08-31 | Complete |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | V17 |
| Siren | 794970574 |
| Closing | 2016-08-31 |
| Registry code | 1704 |
| Registration number | 1723 |
| Management number | 2013B01094 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17340 Yves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 482.00 | 22 298.00 | 20 184.00 | 42 482.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 99 514.00 | 17 917.00 | 81 597.00 | 99 514.00 |
AR Technical installations, industrial equipment and tools | 121 254.00 | 71 105.00 | 50 149.00 | 121 254.00 |
AT Other tangible assets | 58 977.00 | 24 095.00 | 34 882.00 | 58 977.00 |
BH Other financial assets | 21 699.00 | 21 699.00 | 21 699.00 | |
BJ TOTAL (I) | 423 925.00 | 135 415.00 | 288 510.00 | 423 925.00 |
BT Goods | 1 211 626.00 | 1 211 626.00 | 1 211 626.00 | |
BV Advances and down payments on orders | 4 570.00 | 4 570.00 | 4 570.00 | |
BX Customers and related accounts | 123 679.00 | 123 679.00 | 123 679.00 | |
CF Cash and cash equivalents | 173 892.00 | 173 892.00 | 173 892.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 1 640 602.00 | 1 640 602.00 | 1 640 602.00 | |
CO Grand total (0 to V) | 2 064 527.00 | 135 415.00 | 1 929 112.00 | 2 064 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -214 471.00 | -224 190.00 | -214 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 890.00 | 9 719.00 | 138 890.00 | |
DL TOTAL (I) | 174 420.00 | 35 529.00 | 174 420.00 | |
DW Advances and down payments received on current orders | 1 728.00 | |||
DX Trade payables and related accounts | 1 242 317.00 | 869 722.00 | 1 242 317.00 | |
EA Other liabilities | 100 739.00 | 860 892.00 | 100 739.00 | |
EC TOTAL (IV) | 1 754 692.00 | 2 305 425.00 | 1 754 692.00 | |
EE Grand total (I to V) | 1 929 112.00 | 2 340 954.00 | 1 929 112.00 | |
| 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 | 238.00 | 238.00 | 238.00 | |
8B Suppliers and Related Accounts | 1 242 317.00 | 996 424.00 | 245 893.00 | 1 242 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 739.00 | 100 739.00 | 100 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 212.00 | 250 514.00 | 21 699.00 | 272 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 692.00 | 1 508 799.00 | 245 893.00 | 1 754 692.00 |
all companies in France
Complete and comprehensive database.
