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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : VETO SUD LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | VETO SUD LUBERON |
| Siren | 488208083 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 10419 |
| Management number | 2006D00039 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AP Buildings | 6 453.00 | 5 798.00 | 655.00 | 6 453.00 |
AR Technical installations, industrial equipment and tools | 276 429.00 | 141 648.00 | 134 780.00 | 276 429.00 |
AT Other tangible assets | 53 880.00 | 17 785.00 | 36 095.00 | 53 880.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 633 762.00 | 165 231.00 | 468 530.00 | 633 762.00 |
BL Raw materials, supplies | 35 465.00 | 35 465.00 | 35 465.00 | |
BV Advances and down payments on orders | 1 205.00 | 1 205.00 | 1 205.00 | |
BX Customers and related accounts | 662.00 | 662.00 | 662.00 | |
BZ Other receivables | 54 013.00 | 54 013.00 | 54 013.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 719 929.00 | 719 929.00 | 719 929.00 | |
CH Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
CJ TOTAL (II) | 965 698.00 | 965 698.00 | 965 698.00 | |
CO Grand total (0 to V) | 1 599 459.00 | 165 231.00 | 1 434 228.00 | 1 599 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 126 256.00 | 997 676.00 | 1 126 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 660.00 | 128 580.00 | 58 660.00 | |
DL TOTAL (I) | 1 196 916.00 | 1 138 256.00 | 1 196 916.00 | |
DT Other Bond Issues | 150 838.00 | 150 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 864.00 | 13 192.00 | 11 864.00 | |
DX Trade payables and related accounts | 21 572.00 | 22 599.00 | 21 572.00 | |
DY Tax and social security liabilities | 43 557.00 | 43 358.00 | 43 557.00 | |
EA Other liabilities | 9 481.00 | 9 481.00 | 9 481.00 | |
EC TOTAL (IV) | 237 312.00 | 88 631.00 | 237 312.00 | |
EE Grand total (I to V) | 1 434 228.00 | 1 226 887.00 | 1 434 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 723.00 | 81 927.00 | 418.00 | 83 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 723.00 | 81 927.00 | 418.00 | 83 723.00 |
| 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 | 21 572.00 | 21 572.00 | 21 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 345.00 | 21 345.00 | 21 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 099.00 | 59 099.00 | 12 000.00 | 71 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 312.00 | 122 073.00 | 115 240.00 | 237 312.00 |
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