Grow your business safely with VENAIR SARL
All the information you need about VENAIR SARL to develop and secure your business in France
V
HOME >
CORPORATES
>
VENAIR SARL >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : VENAIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | VENAIR SARL |
| Siren | 403790751 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6306 |
| Management number | 2003B00414 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | 2 508.00 | |
AP Buildings | 4 550.00 | 843.00 | 3 707.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 23 029.00 | 16 956.00 | 6 073.00 | 23 029.00 |
AT Other tangible assets | 76 070.00 | 68 115.00 | 7 954.00 | 76 070.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 109 857.00 | 88 422.00 | 21 435.00 | 109 857.00 |
BT Goods | 1 533 428.00 | 1 533 428.00 | 1 533 428.00 | |
BX Customers and related accounts | 768 935.00 | 43 335.00 | 725 600.00 | 768 935.00 |
BZ Other receivables | 1 730.00 | 1 730.00 | 1 730.00 | |
CD Marketable securities | 330 326.00 | 330 326.00 | 330 326.00 | |
CF Cash and cash equivalents | 62 782.00 | 62 782.00 | 62 782.00 | |
CH Prepaid expenses | 6 577.00 | 6 577.00 | 6 577.00 | |
CJ TOTAL (II) | 2 703 779.00 | 43 335.00 | 2 660 444.00 | 2 703 779.00 |
CO Grand total (0 to V) | 2 813 636.00 | 131 757.00 | 2 681 879.00 | 2 813 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 371 323.00 | 371 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 051.00 | 607 051.00 | ||
DL TOTAL (I) | 1 638 374.00 | 1 638 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 1 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 436 684.00 | 436 684.00 | ||
DW Advances and down payments received on current orders | 31 080.00 | 31 080.00 | ||
DX Trade payables and related accounts | 271 387.00 | 271 387.00 | ||
DY Tax and social security liabilities | 302 831.00 | 302 831.00 | ||
EC TOTAL (IV) | 1 043 505.00 | 1 043 505.00 | ||
EE Grand total (I to V) | 2 681 879.00 | 2 681 879.00 | ||
EG Accrued income and payables due within one year | 1 043 505.00 | 1 043 505.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 1 522.00 | ||
| 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 | 436 684.00 | 436 684.00 | 436 684.00 | |
8B Suppliers and Related Accounts | 271 387.00 | 271 387.00 | 271 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 943.00 | 777 243.00 | 3 700.00 | 780 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 425.00 | 1 012 425.00 | 1 012 425.00 | |
all companies in France
Complete and comprehensive database.
