Grow your business safely with VELOGIK RHONE-MEDITERRANEE
All the information you need about VELOGIK RHONE-MEDITERRANEE to develop and secure your business in France
V
HOME >
CORPORATES
>
VELOGIK RHONE-MEDITERRANEE >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : VELOGIK RHONE-MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOGIK RHONE-MEDITERRANEE |
| Siren | 817520281 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019747 |
| Management number | 2016B00015 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 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 | 124 998.00 | 23 062.00 | 101 936.00 | 124 998.00 |
AT Other tangible assets | 22 317.00 | 2 539.00 | 19 777.00 | 22 317.00 |
BH Other financial assets | 1 206.00 | 1 206.00 | 1 206.00 | |
BJ TOTAL (I) | 148 522.00 | 25 601.00 | 122 920.00 | 148 522.00 |
BL Raw materials, supplies | 18 764.00 | 18 764.00 | 18 764.00 | |
BX Customers and related accounts | 1 200 884.00 | 1 200 884.00 | 1 200 884.00 | |
BZ Other receivables | 216 808.00 | 216 808.00 | 216 808.00 | |
CJ TOTAL (II) | 1 436 457.00 | 1 436 457.00 | 1 436 457.00 | |
CO Grand total (0 to V) | 1 584 979.00 | 25 601.00 | 1 559 378.00 | 1 584 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 019.00 | 113 019.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 196.00 | 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 050.00 | 69 050.00 | ||
DL TOTAL (I) | 182 366.00 | 182 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 819.00 | 37 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | ||
DX Trade payables and related accounts | 1 060 896.00 | 1 060 896.00 | ||
DY Tax and social security liabilities | 249 889.00 | 249 889.00 | ||
DZ Fixed asset liabilities and related accounts | 677.00 | 677.00 | ||
EA Other liabilities | 182.00 | 182.00 | ||
EB Prepaid income (2) | 26 835.00 | 26 835.00 | ||
EC TOTAL (IV) | 1 377 011.00 | 1 377 011.00 | ||
EE Grand total (I to V) | 1 559 378.00 | 1 559 378.00 | ||
EG Accrued income and payables due within one year | 1 377 011.00 | 1 377 011.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 819.00 | 37 819.00 | ||
| 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 | 1 060 896.00 | 1 060 896.00 | 1 060 896.00 | |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | 893.00 | |
8L Deferred income | 26 836.00 | 26 836.00 | 26 836.00 | |
UT Other financial assets | 1 206.00 | 1 206.00 | ||
UX Other trade receivables | 1 200 884.00 | 1 200 884.00 | ||
VG Loans with a maturity of up to one year at origin | 37 819.00 | 37 819.00 | 37 819.00 | |
VP Miscellaneous | 216 808.00 | 216 808.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 249 889.00 | 249 889.00 | 249 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 899.00 | 1 417 692.00 | 1 206.00 | 1 418 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 011.00 | 1 377 011.00 | 1 377 011.00 | |
all companies in France
Complete and comprehensive database.
