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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : S.E. DES ETABLISSEMENTS VEYRENC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.E. DES ETABLISSEMENTS VEYRENC |
| Siren | 310081716 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4390 |
| Management number | 1977B00052 |
| Activity code | 1107A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07600 Asperjoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 975.00 | 266 633.00 | 157 342.00 | 423 975.00 |
040 Financial Assets | 12 157.00 | 12 157.00 | 12 157.00 | |
044 Total Fixed Assets | 436 132.00 | 266 633.00 | 169 499.00 | 436 132.00 |
060 Merchandise inventory | 51 134.00 | 51 134.00 | 51 134.00 | |
068 Receivables – Trade and related accounts | 82 575.00 | 82 575.00 | 82 575.00 | |
072 Receivables – Other | 7 793.00 | 7 793.00 | 7 793.00 | |
080 Sellable securities | 19 712.00 | 19 712.00 | 19 712.00 | |
084 Cash | 557 632.00 | 557 632.00 | 557 632.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 720 596.00 | 720 596.00 | 720 596.00 | |
110 Total Assets | 1 156 728.00 | 266 633.00 | 890 095.00 | 1 156 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 898.00 | |||
132 Other Reserves | 531 729.00 | |||
136 Profit for the Year | 77 831.00 | |||
140 Regulated Provisions | 2 641.00 | |||
142 Total Equity - Total I | 622 721.00 | |||
166 Suppliers and related accounts | 21 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 654.00 | |||
172 Other debts | 246 114.00 | |||
176 Total debts | 267 374.00 | |||
180 Liabilities Total | 890 095.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 650.00 | 32 650.00 | ||
482 INCREASES Financial Assets | 179.00 | 179.00 | ||
490 Total Fixed Assets (Gross Value) | 403 303.00 | 403 303.00 | ||
492 Total Fixed Assets (Increases) | 32 829.00 | 32 829.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 632.00 | 26 632.00 | ||
378 Amount of deductible VAT on goods and services | 24 060.00 | 24 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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