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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : VELI-JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | VELI-JARDINS |
| Siren | 378656029 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10975 |
| Management number | 1990B02036 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78113 LE TARTRE GAUDRAN |
| 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 | 15 688.00 | 14 004.00 | 1 684.00 | 15 688.00 |
AT Other tangible assets | 11 488.00 | 11 488.00 | 11 488.00 | |
BJ TOTAL (I) | 280 344.00 | 25 492.00 | 254 852.00 | 280 344.00 |
BX Customers and related accounts | 74 608.00 | 74 608.00 | 74 608.00 | |
BZ Other receivables | 16 974.00 | 16 974.00 | 16 974.00 | |
CD Marketable securities | 19 529.00 | 19 529.00 | 19 529.00 | |
CF Cash and cash equivalents | 65 150.00 | 65 150.00 | 65 150.00 | |
CJ TOTAL (II) | 176 261.00 | 176 261.00 | 176 261.00 | |
CO Grand total (0 to V) | 456 605.00 | 25 492.00 | 431 113.00 | 456 605.00 |
CU Other investments | 253 168.00 | 253 168.00 | 253 168.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | 7 618.00 | |
DG Other reserves | 103 576.00 | 103 576.00 | 103 576.00 | |
DH Retained earnings | 118 946.00 | 117 944.00 | 118 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | 1 002.00 | 9 121.00 | |
DL TOTAL (I) | 246 883.00 | 237 762.00 | 246 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 747.00 | 97 747.00 | 97 747.00 | |
DX Trade payables and related accounts | 40 524.00 | 40 091.00 | 40 524.00 | |
DY Tax and social security liabilities | 45 959.00 | 49 679.00 | 45 959.00 | |
EC TOTAL (IV) | 184 230.00 | 187 517.00 | 184 230.00 | |
EE Grand total (I to V) | 431 113.00 | 425 279.00 | 431 113.00 | |
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