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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SAS LE VETYVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2018-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS LE VETYVER |
| Siren | 480973742 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1282 |
| Management number | 2005B00257 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | 5 859.00 | |
AP Buildings | 898 814.00 | 101 711.00 | 797 103.00 | 898 814.00 |
AR Technical installations, industrial equipment and tools | 9 795.00 | 1 383.00 | 8 412.00 | 9 795.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 914 467.00 | 108 953.00 | 805 514.00 | 914 467.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 369 779.00 | 369 779.00 | 369 779.00 | |
BZ Other receivables | 55 990.00 | 55 990.00 | 55 990.00 | |
CF Cash and cash equivalents | 319 544.00 | 319 544.00 | 319 544.00 | |
CH Prepaid expenses | 7 284.00 | 7 284.00 | 7 284.00 | |
CJ TOTAL (II) | 755 097.00 | 755 097.00 | 755 097.00 | |
CO Grand total (0 to V) | 1 669 565.00 | 108 953.00 | 1 560 612.00 | 1 669 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | -103 631.00 | -41 561.00 | -103 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 110.00 | -62 070.00 | -26 110.00 | |
DL TOTAL (I) | -52 741.00 | -26 631.00 | -52 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 233.00 | 324 028.00 | 405 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824 191.00 | 560 240.00 | 824 191.00 | |
DX Trade payables and related accounts | 174 997.00 | 35 395.00 | 174 997.00 | |
DY Tax and social security liabilities | 115 096.00 | 31 759.00 | 115 096.00 | |
DZ Fixed asset liabilities and related accounts | 93 633.00 | 144 575.00 | 93 633.00 | |
EA Other liabilities | 201.00 | 69.00 | 201.00 | |
EC TOTAL (IV) | 1 613 352.00 | 1 096 065.00 | 1 613 352.00 | |
EE Grand total (I to V) | 1 560 612.00 | 1 069 434.00 | 1 560 612.00 | |
EG Accrued income and payables due within one year | 1 225 116.00 | 1 096 065.00 | 1 225 116.00 | |
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