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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : VENELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | VENELEK |
| Siren | 801744277 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5807 |
| Management number | 2015B00221 |
| Activity code | 2931Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86300 CHAUVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 20 040.00 | 21 912.00 | 41 952.00 |
AT Other tangible assets | 19 391.00 | 8 264.00 | 11 127.00 | 19 391.00 |
BH Other financial assets | 1 435.00 | 1 435.00 | 1 435.00 | |
BJ TOTAL (I) | 62 778.00 | 28 304.00 | 34 474.00 | 62 778.00 |
BL Raw materials, supplies | 201 411.00 | 201 411.00 | 201 411.00 | |
BX Customers and related accounts | 73 802.00 | 73 802.00 | 73 802.00 | |
BZ Other receivables | 51 903.00 | 51 903.00 | 51 903.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 327 215.00 | 327 215.00 | 327 215.00 | |
CO Grand total (0 to V) | 389 993.00 | 28 304.00 | 361 689.00 | 389 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -6 239.00 | -4 159.00 | -6 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | -2 080.00 | 16 308.00 | |
DL TOTAL (I) | 25 069.00 | 8 761.00 | 25 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 900.00 | 44 198.00 | 45 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | 5 612.00 | 26 724.00 | |
DX Trade payables and related accounts | 194 614.00 | 152 543.00 | 194 614.00 | |
DY Tax and social security liabilities | 69 383.00 | 106 859.00 | 69 383.00 | |
DZ Fixed asset liabilities and related accounts | 6 402.00 | |||
EC TOTAL (IV) | 336 621.00 | 315 614.00 | 336 621.00 | |
EE Grand total (I to V) | 361 689.00 | 324 375.00 | 361 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 102.00 | 15 201.00 | 13 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 15 201.00 | 13 102.00 | |
| 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 | 194 614.00 | 194 614.00 | 194 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 724.00 | 26 724.00 | 26 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 139.00 | 127 139.00 | 127 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 621.00 | 314 052.00 | 22 568.00 | 336 621.00 |
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