Grow your business safely with S.V.P.M.L.
All the information you need about S.V.P.M.L. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.V.P.M.L. >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : S.V.P.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | S.V.P.M.L. |
| Siren | 432040178 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1697 |
| Management number | 2000B70336 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61210 Ri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 975.00 | 975.00 | 975.00 | |
AR Technical installations, industrial equipment and tools | 293 316.00 | 211 014.00 | 82 302.00 | 293 316.00 |
AT Other tangible assets | 667 863.00 | 286 944.00 | 380 919.00 | 667 863.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 966 867.00 | 498 933.00 | 467 933.00 | 966 867.00 |
BT Goods | 7 583.00 | 7 583.00 | 7 583.00 | |
BX Customers and related accounts | 582 513.00 | 5 375.00 | 577 138.00 | 582 513.00 |
BZ Other receivables | 2 959.00 | 2 959.00 | 2 959.00 | |
CF Cash and cash equivalents | 358 768.00 | 358 768.00 | 358 768.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 951 823.00 | 5 375.00 | 946 448.00 | 951 823.00 |
CO Grand total (0 to V) | 1 918 689.00 | 504 308.00 | 1 414 381.00 | 1 918 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 707 005.00 | 564 711.00 | 707 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 989.00 | 142 294.00 | 283 989.00 | |
DL TOTAL (I) | 999 464.00 | 715 475.00 | 999 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | 193 188.00 | 16 315.00 | |
DX Trade payables and related accounts | 266 516.00 | 157 050.00 | 266 516.00 | |
DY Tax and social security liabilities | 116 854.00 | 17 326.00 | 116 854.00 | |
DZ Fixed asset liabilities and related accounts | 56 110.00 | |||
EA Other liabilities | 197.00 | |||
EB Prepaid income (2) | 15 233.00 | 15 233.00 | ||
EC TOTAL (IV) | 414 917.00 | 423 872.00 | 414 917.00 | |
EE Grand total (I to V) | 1 414 381.00 | 1 139 347.00 | 1 414 381.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 375.00 | 5 375.00 | ||
7B Total provisions for depreciation | 5 375.00 | 5 375.00 | ||
7C Grand total | 5 375.00 | 5 375.00 | ||
| 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 | 16 315.00 | 16 315.00 | 16 315.00 | |
8B Suppliers and Related Accounts | 266 516.00 | 266 516.00 | 266 516.00 | |
8L Deferred income | 15 233.00 | 15 233.00 | 15 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 072.00 | 585 472.00 | 4 600.00 | 590 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 917.00 | 414 917.00 | 414 917.00 | |
all companies in France
Complete and comprehensive database.
