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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SAS VEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAS VEILLE |
| Siren | 752851006 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1190 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 SERVON SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 320.00 | 71 320.00 | 71 320.00 | |
AR Technical installations, industrial equipment and tools | 8 869.00 | 5 989.00 | 2 880.00 | 8 869.00 |
AT Other tangible assets | 59 155.00 | 39 895.00 | 19 260.00 | 59 155.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 140 178.00 | 45 885.00 | 94 293.00 | 140 178.00 |
BL Raw materials, supplies | 3 563.00 | 3 563.00 | 3 563.00 | |
BX Customers and related accounts | 266 401.00 | 8 872.00 | 257 529.00 | 266 401.00 |
BZ Other receivables | 4 894.00 | 4 894.00 | 4 894.00 | |
CF Cash and cash equivalents | 133 653.00 | 133 653.00 | 133 653.00 | |
CH Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
CJ TOTAL (II) | 410 787.00 | 8 872.00 | 401 915.00 | 410 787.00 |
CO Grand total (0 to V) | 550 964.00 | 54 757.00 | 496 208.00 | 550 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 960.00 | 49 960.00 | 49 960.00 | |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | 4 996.00 | |
DG Other reserves | 111 186.00 | 114 869.00 | 111 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 976.00 | -3 683.00 | 62 976.00 | |
DL TOTAL (I) | 229 118.00 | 166 142.00 | 229 118.00 | |
DT Other Bond Issues | 10 918.00 | 9 936.00 | 10 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 34 007.00 | 34 007.00 | |
DX Trade payables and related accounts | 116 100.00 | 99 818.00 | 116 100.00 | |
DY Tax and social security liabilities | 106 065.00 | 102 543.00 | 106 065.00 | |
EC TOTAL (IV) | 267 090.00 | 246 305.00 | 267 090.00 | |
EE Grand total (I to V) | 496 208.00 | 412 447.00 | 496 208.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 670.00 | 4 823.00 | 621.00 | 4 670.00 |
7B Total provisions for depreciation | 4 670.00 | 4 823.00 | 621.00 | 4 670.00 |
7C Grand total | 4 670.00 | 4 823.00 | 621.00 | 4 670.00 |
| 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 | 116 100.00 | 116 100.00 | 116 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 007.00 | 34 007.00 | 34 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 404.00 | 274 404.00 | 833.00 | 274 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 090.00 | 263 104.00 | 3 985.00 | 267 090.00 |
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