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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : VETIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VETIVER |
| Siren | 815137997 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1395 |
| Management number | 2015B02698 |
| Activity code | 4711C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 197.00 | 4 820.00 | 1 377.00 | 6 197.00 |
AT Other tangible assets | 325 838.00 | 44 495.00 | 281 343.00 | 325 838.00 |
BH Other financial assets | 6 150.00 | 6 150.00 | 6 150.00 | |
BJ TOTAL (I) | 338 944.00 | 49 315.00 | 289 630.00 | 338 944.00 |
BT Goods | 96 110.00 | 96 110.00 | 96 110.00 | |
BZ Other receivables | 89 536.00 | 89 536.00 | 89 536.00 | |
CF Cash and cash equivalents | 19 499.00 | 19 499.00 | 19 499.00 | |
CH Prepaid expenses | 6 370.00 | 6 370.00 | 6 370.00 | |
CJ TOTAL (II) | 211 516.00 | 211 516.00 | 211 516.00 | |
CO Grand total (0 to V) | 550 461.00 | 49 315.00 | 501 146.00 | 550 461.00 |
CU Other investments | 759.00 | 759.00 | 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 800.00 | -281 800.00 | ||
DL TOTAL (I) | -271 800.00 | -271 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 489 737.00 | 489 737.00 | ||
DX Trade payables and related accounts | 259 257.00 | 259 257.00 | ||
DY Tax and social security liabilities | 21 991.00 | 21 991.00 | ||
EA Other liabilities | 1 962.00 | 1 962.00 | ||
EC TOTAL (IV) | 772 946.00 | 772 946.00 | ||
EE Grand total (I to V) | 501 146.00 | 501 146.00 | ||
| 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 | 259 257.00 | 259 257.00 | 259 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | 1 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 057.00 | 95 907.00 | 6 150.00 | 102 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 946.00 | 446 031.00 | 206 248.00 | 772 946.00 |
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