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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : VELOGIK AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOGIK AUVERGNE |
| Siren | 817520117 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012278 |
| Management number | 2016B00016 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 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 | 3 034.00 | 1 527.00 | 1 506.00 | 3 034.00 |
AT Other tangible assets | 37 602.00 | 7 193.00 | 30 408.00 | 37 602.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 48 436.00 | 8 721.00 | 39 715.00 | 48 436.00 |
BL Raw materials, supplies | 17 669.00 | 17 669.00 | 17 669.00 | |
BX Customers and related accounts | 77 486.00 | 77 486.00 | 77 486.00 | |
BZ Other receivables | 441 262.00 | 441 262.00 | 441 262.00 | |
CF Cash and cash equivalents | 132 120.00 | 132 120.00 | 132 120.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 668 823.00 | 668 823.00 | 668 823.00 | |
CO Grand total (0 to V) | 717 260.00 | 8 721.00 | 708 539.00 | 717 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 308.00 | 153 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | 50 831.00 | ||
DL TOTAL (I) | 204 139.00 | 204 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | ||
DX Trade payables and related accounts | 451 836.00 | 451 836.00 | ||
DY Tax and social security liabilities | 38 327.00 | 38 327.00 | ||
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 7 941.00 | 7 941.00 | ||
EC TOTAL (IV) | 504 400.00 | 504 400.00 | ||
EE Grand total (I to V) | 708 539.00 | 708 539.00 | ||
EG Accrued income and payables due within one year | 504 400.00 | 504 400.00 | ||
| 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 | 451 837.00 | 451 837.00 | 451 837.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | 8 236.00 | |
UT Other financial assets | 7 800.00 | 7 800.00 | ||
VS Prepaid expenses | 285.00 | 285.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 526 834.00 | 519 034.00 | 7 800.00 | 526 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 400.00 | 504 400.00 | 504 400.00 | |
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