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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : VELOGIK AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOGIK AUVERGNE |
| Siren | 817520117 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4848 |
| Management number | 2016B01514 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 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 | 4 673.00 | 2 298.00 | 2 374.00 | 4 673.00 |
AT Other tangible assets | 42 456.00 | 14 039.00 | 28 416.00 | 42 456.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 53 129.00 | 16 338.00 | 36 790.00 | 53 129.00 |
BL Raw materials, supplies | 45 830.00 | 45 830.00 | 45 830.00 | |
BX Customers and related accounts | 216 304.00 | 216 304.00 | 216 304.00 | |
BZ Other receivables | 473 861.00 | 473 861.00 | 473 861.00 | |
CF Cash and cash equivalents | 106 386.00 | 106 386.00 | 106 386.00 | |
CH Prepaid expenses | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 842 679.00 | 842 679.00 | 842 679.00 | |
CO Grand total (0 to V) | 895 808.00 | 16 338.00 | 879 470.00 | 895 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 308.00 | 153 308.00 | ||
DD Legal reserve (1) | 2 541.00 | 2 541.00 | ||
DG Other reserves | 48 289.00 | 48 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 819.00 | 57 819.00 | ||
DL TOTAL (I) | 261 958.00 | 261 958.00 | ||
DX Trade payables and related accounts | 468 418.00 | 468 418.00 | ||
DY Tax and social security liabilities | 147 442.00 | 147 442.00 | ||
DZ Fixed asset liabilities and related accounts | 691.00 | 691.00 | ||
EA Other liabilities | 959.00 | 959.00 | ||
EC TOTAL (IV) | 617 511.00 | 617 511.00 | ||
EE Grand total (I to V) | 879 470.00 | 879 470.00 | ||
EG Accrued income and payables due within one year | 617 511.00 | 617 511.00 | ||
| 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 | 468 419.00 | 468 419.00 | 468 419.00 | |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | 959.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | ||
UX Other trade receivables | 216 305.00 | 216 305.00 | ||
VP Miscellaneous | 473 861.00 | 473 861.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 147 442.00 | 147 442.00 | 147 442.00 | |
VS Prepaid expenses | 296.00 | 296.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 696 462.00 | 690 462.00 | 6 000.00 | 696 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 512.00 | 617 512.00 | 617 512.00 | |
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