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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : VELO COLOMIERS-PERGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-09-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-25 | Partially confidential | 2016-09-30 | Complete |
| Name | VELO COLOMIERS-PERGET |
| Siren | 478678865 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/028098 |
| Management number | 2004B02519 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
AF Concessions, Patents and Similar Rights | 4 011.00 | 4 011.00 | 4 011.00 | |
AR Technical installations, industrial equipment and tools | 10 819.00 | 9 884.00 | 934.00 | 10 819.00 |
AT Other tangible assets | 201 385.00 | 183 106.00 | 18 279.00 | 201 385.00 |
BJ TOTAL (I) | 218 396.00 | 199 183.00 | 19 213.00 | 218 396.00 |
BT Goods | 196 703.00 | 22 546.00 | 174 157.00 | 196 703.00 |
BZ Other receivables | 13 119.00 | 13 119.00 | 13 119.00 | |
CD Marketable securities | 19 066.00 | 19 066.00 | 19 066.00 | |
CF Cash and cash equivalents | 187 371.00 | 187 371.00 | 187 371.00 | |
CH Prepaid expenses | 3 077.00 | 3 077.00 | 3 077.00 | |
CJ TOTAL (II) | 419 335.00 | 22 546.00 | 396 789.00 | 419 335.00 |
CO Grand total (0 to V) | 637 731.00 | 221 728.00 | 416 002.00 | 637 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 500.00 | 39 500.00 | 39 500.00 | |
DB Share, merger, contribution premiums, etc. | 14 625.00 | 14 625.00 | 14 625.00 | |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | ||
DG Other reserves | 45 070.00 | 45 070.00 | ||
DH Retained earnings | -1 219.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 636.00 | 48 726.00 | 44 636.00 | |
DL TOTAL (I) | 146 268.00 | 101 632.00 | 146 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 575.00 | 142 351.00 | 107 575.00 | |
DX Trade payables and related accounts | 124 782.00 | 151 031.00 | 124 782.00 | |
DY Tax and social security liabilities | 37 377.00 | 48 998.00 | 37 377.00 | |
EC TOTAL (IV) | 269 734.00 | 342 379.00 | 269 734.00 | |
EE Grand total (I to V) | 416 002.00 | 444 011.00 | 416 002.00 | |
EG Accrued income and payables due within one year | 269 734.00 | 342 379.00 | 269 734.00 | |
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