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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ETS VEYSSIERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS VEYSSIERE & FILS |
| Siren | 677120057 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2028 |
| Management number | 1971B00005 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ST CERNIN DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AN Land | 15 569.00 | 15 569.00 | 15 569.00 | |
AP Buildings | 97 836.00 | 73 233.00 | 24 603.00 | 97 836.00 |
AR Technical installations, industrial equipment and tools | 649 550.00 | 568 755.00 | 80 795.00 | 649 550.00 |
AT Other tangible assets | 187 489.00 | 140 190.00 | 47 299.00 | 187 489.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 966 825.00 | 784 477.00 | 182 348.00 | 966 825.00 |
BL Raw materials, supplies | 57 340.00 | 57 340.00 | 57 340.00 | |
BR Intermediate and finished products | 236 330.00 | 17 333.00 | 218 997.00 | 236 330.00 |
BT Goods | 840.00 | 840.00 | 840.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 136 195.00 | 32 833.00 | 103 362.00 | 136 195.00 |
BZ Other receivables | 23 203.00 | 23 203.00 | 23 203.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 100 885.00 | 100 885.00 | 100 885.00 | |
CH Prepaid expenses | 7 207.00 | 7 207.00 | 7 207.00 | |
CJ TOTAL (II) | 587 701.00 | 50 166.00 | 537 535.00 | 587 701.00 |
CO Grand total (0 to V) | 1 554 526.00 | 834 643.00 | 719 884.00 | 1 554 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 265 813.00 | 265 503.00 | 265 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | 310.00 | 5 249.00 | |
DJ Investment subsidies | 2 221.00 | 2 971.00 | 2 221.00 | |
DL TOTAL (I) | 323 591.00 | 319 092.00 | 323 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 606.00 | 19 428.00 | 53 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 031.00 | 162 031.00 | 162 031.00 | |
DX Trade payables and related accounts | 94 128.00 | 79 477.00 | 94 128.00 | |
DY Tax and social security liabilities | 86 527.00 | 90 405.00 | 86 527.00 | |
EC TOTAL (IV) | 396 292.00 | 351 341.00 | 396 292.00 | |
EE Grand total (I to V) | 719 884.00 | 670 433.00 | 719 884.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 333.00 | 17 333.00 | ||
6T Receivables | 32 892.00 | 59.00 | 32 892.00 | |
7B Total provisions for depreciation | 50 225.00 | 59.00 | 50 225.00 | |
7C Grand total | 50 225.00 | 59.00 | 50 225.00 | |
| 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 | 162 031.00 | 162 031.00 | 162 031.00 | |
8B Suppliers and Related Accounts | 94 128.00 | 94 128.00 | 94 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 845.00 | 166 606.00 | 239.00 | 166 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 292.00 | 354 892.00 | 34 720.00 | 396 292.00 |
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