Grow your business safely with SARL VELGUER
All the information you need about SARL VELGUER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VELGUER >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL VELGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VELGUER |
| Siren | 381018266 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5367 |
| Management number | 1991B00077 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | 1 219.00 | |
AP Buildings | 13 520.00 | 11 606.00 | 1 914.00 | 13 520.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 8 484.00 | 981.00 | 9 465.00 |
AT Other tangible assets | 156 617.00 | 142 293.00 | 14 324.00 | 156 617.00 |
BH Other financial assets | 2 484.00 | 2 484.00 | 2 484.00 | |
BJ TOTAL (I) | 184 070.00 | 163 604.00 | 20 466.00 | 184 070.00 |
BL Raw materials, supplies | 12 964.00 | 12 964.00 | 12 964.00 | |
BT Goods | 26 783.00 | 26 783.00 | 26 783.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 34 205.00 | 34 205.00 | 34 205.00 | |
CF Cash and cash equivalents | 54 417.00 | 54 417.00 | 54 417.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 130 118.00 | 130 118.00 | 130 118.00 | |
CO Grand total (0 to V) | 314 189.00 | 163 604.00 | 150 585.00 | 314 189.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 30 055.00 | 16 942.00 | 30 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | 13 113.00 | 20 206.00 | |
DL TOTAL (I) | 58 647.00 | 38 440.00 | 58 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 3 339.00 | 6 538.00 | |
DX Trade payables and related accounts | 23 426.00 | 16 858.00 | 23 426.00 | |
DY Tax and social security liabilities | 58 973.00 | 55 533.00 | 58 973.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 91 938.00 | 93 240.00 | 91 938.00 | |
EE Grand total (I to V) | 150 585.00 | 131 681.00 | 150 585.00 | |
all companies in France
Complete and comprehensive database.
