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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : S.A.S PHILIPPE VEZZOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-10 | Public | 2015-09-30 | Complete |
| Name | S.A.S PHILIPPE VEZZOSI |
| Siren | 384022356 |
| Closing | 2017-09-30 |
| Registry code | 0303 |
| Registration number | 891 |
| Management number | 1992B00009 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03600 Commentry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 215.00 | 61 215.00 | 61 215.00 | |
AR Technical installations, industrial equipment and tools | 79 254.00 | 75 842.00 | 3 412.00 | 79 254.00 |
AT Other tangible assets | 295 382.00 | 154 720.00 | 140 662.00 | 295 382.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 437 012.00 | 291 777.00 | 145 235.00 | 437 012.00 |
BL Raw materials, supplies | 19 940.00 | 19 940.00 | 19 940.00 | |
BN Goods in progress | 63 218.00 | 63 218.00 | 63 218.00 | |
BX Customers and related accounts | 624 640.00 | 27 459.00 | 597 181.00 | 624 640.00 |
BZ Other receivables | 26 940.00 | 26 940.00 | 26 940.00 | |
CF Cash and cash equivalents | 1 435 708.00 | 1 435 708.00 | 1 435 708.00 | |
CH Prepaid expenses | 6 613.00 | 6 613.00 | 6 613.00 | |
CJ TOTAL (II) | 2 177 059.00 | 27 459.00 | 2 149 600.00 | 2 177 059.00 |
CO Grand total (0 to V) | 2 614 071.00 | 319 236.00 | 2 294 835.00 | 2 614 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 1 774 468.00 | 1 774 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 009.00 | 302 009.00 | ||
DJ Investment subsidies | 584.00 | 584.00 | ||
DL TOTAL (I) | 2 118 984.00 | 2 118 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | ||
DX Trade payables and related accounts | 37 630.00 | 37 630.00 | ||
DY Tax and social security liabilities | 131 055.00 | 131 055.00 | ||
EA Other liabilities | 6 623.00 | 6 623.00 | ||
EC TOTAL (IV) | 175 850.00 | 175 850.00 | ||
EE Grand total (I to V) | 2 294 835.00 | 2 294 835.00 | ||
EG Accrued income and payables due within one year | 175 850.00 | 175 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543.00 | 543.00 | 543.00 | |
8B Suppliers and Related Accounts | 37 630.00 | 37 630.00 | 37 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | 6 623.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131 055.00 | 131 055.00 | 131 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 850.00 | 175 850.00 | 175 850.00 | |
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