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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SPECIALISTE VELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-07-31 | Simplified |
| 2018-03-28 | Partially confidential | 2016-07-31 | Simplified |
| Name | SPECIALISTE VELOS |
| Siren | 380596528 |
| Closing | 2016-07-31 |
| Registry code | 1901 |
| Registration number | 613 |
| Management number | 1991B00020 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 425.00 | 96 425.00 | 96 425.00 | |
014 Intangible Assets - Other | 5 534.00 | 5 534.00 | 5 534.00 | |
028 Tangible Assets | 211 585.00 | 178 362.00 | 33 223.00 | 211 585.00 |
040 Financial Assets | 5 621.00 | 5 621.00 | 5 621.00 | |
044 Total Fixed Assets | 319 165.00 | 183 896.00 | 135 269.00 | 319 165.00 |
060 Merchandise inventory | 201 731.00 | 201 731.00 | 201 731.00 | |
068 Receivables – Trade and related accounts | 24 384.00 | 5 152.00 | 19 232.00 | 24 384.00 |
072 Receivables – Other | 17 268.00 | 17 268.00 | 17 268.00 | |
084 Cash | 14 117.00 | 14 117.00 | 14 117.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 258 678.00 | 5 152.00 | 253 526.00 | 258 678.00 |
110 Total Assets | 577 842.00 | 189 048.00 | 388 794.00 | 577 842.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 503.00 | |||
132 Other Reserves | 184 309.00 | |||
136 Profit for the Year | 18 025.00 | |||
142 Total Equity - Total I | 223 836.00 | |||
156 Loans and similar debts | 50 872.00 | |||
164 Advances and down payments received on current orders | 891.00 | |||
166 Suppliers and related accounts | 42 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 936.00 | |||
172 Other debts | 70 856.00 | |||
176 Total debts | 164 958.00 | |||
180 Liabilities Total | 388 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 773.00 | |||
193 Of which financial assets due in less than one year | 5 621.00 | |||
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