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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : S.A.S PHILIPPE VEZZOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-10 | Public | 2015-09-30 | Complete |
| Name | S.A.S PHILIPPE VEZZOSI |
| Siren | 384022356 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 1192 |
| Management number | 1992B00009 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03600 Commentry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 215.00 | 61 215.00 | 61 215.00 | |
AR Technical installations, industrial equipment and tools | 79 254.00 | 69 576.00 | 9 678.00 | 79 254.00 |
AT Other tangible assets | 191 382.00 | 134 580.00 | 56 802.00 | 191 382.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 332 012.00 | 265 371.00 | 66 641.00 | 332 012.00 |
BL Raw materials, supplies | 16 070.00 | 16 070.00 | 16 070.00 | |
BN Goods in progress | 32 145.00 | 32 145.00 | 32 145.00 | |
BX Customers and related accounts | 501 620.00 | 27 459.00 | 474 161.00 | 501 620.00 |
BZ Other receivables | 82 872.00 | 82 872.00 | 82 872.00 | |
CF Cash and cash equivalents | 1 393 171.00 | 1 393 171.00 | 1 393 171.00 | |
CH Prepaid expenses | 5 789.00 | 5 789.00 | 5 789.00 | |
CJ TOTAL (II) | 2 031 667.00 | 27 459.00 | 2 004 208.00 | 2 031 667.00 |
CO Grand total (0 to V) | 2 363 679.00 | 292 830.00 | 2 070 849.00 | 2 363 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 1 473 982.00 | 1 473 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 486.00 | 300 486.00 | ||
DJ Investment subsidies | 1 084.00 | 1 084.00 | ||
DL TOTAL (I) | 1 817 475.00 | 1 817 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 2 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 188.00 | 101 188.00 | ||
DX Trade payables and related accounts | 25 519.00 | 25 519.00 | ||
DY Tax and social security liabilities | 117 762.00 | 117 762.00 | ||
EA Other liabilities | 6 623.00 | 6 623.00 | ||
EC TOTAL (IV) | 253 374.00 | 253 374.00 | ||
EE Grand total (I to V) | 2 070 849.00 | 2 070 849.00 | ||
EG Accrued income and payables due within one year | 253 374.00 | 253 374.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 062.00 | 7 397.00 | 20 062.00 | |
6T Receivables | 20 062.00 | 7 397.00 | 20 062.00 | |
7B Total provisions for depreciation | 20 062.00 | 7 397.00 | 20 062.00 | |
| 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 | 101 188.00 | 101 188.00 | 101 188.00 | |
8B Suppliers and Related Accounts | 25 519.00 | 25 519.00 | 25 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | 6 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 281.00 | 590 281.00 | 590 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 374.00 | 253 374.00 | 253 374.00 | |
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