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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : VESTALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | VESTALE PRODUCTION |
| Siren | 334334711 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003403 |
| Management number | 1986B40004 |
| Activity code | 2612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 584.00 | 63 584.00 | 63 584.00 | |
AN Land | 63 189.00 | 50 193.00 | 12 995.00 | 63 189.00 |
AP Buildings | 796 271.00 | 462 796.00 | 333 475.00 | 796 271.00 |
AR Technical installations, industrial equipment and tools | 1 193 187.00 | 615 931.00 | 577 257.00 | 1 193 187.00 |
AT Other tangible assets | 100 967.00 | 62 917.00 | 38 050.00 | 100 967.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 2 217 548.00 | 1 255 421.00 | 962 127.00 | 2 217 548.00 |
BL Raw materials, supplies | 31 893.00 | 31 893.00 | 31 893.00 | |
BN Goods in progress | 49 860.00 | 49 860.00 | 49 860.00 | |
BV Advances and down payments on orders | 1 185.00 | 1 185.00 | 1 185.00 | |
BX Customers and related accounts | 488 038.00 | 94.00 | 487 944.00 | 488 038.00 |
BZ Other receivables | 66 346.00 | 66 346.00 | 66 346.00 | |
CD Marketable securities | 116 842.00 | 116 842.00 | 116 842.00 | |
CF Cash and cash equivalents | 625 993.00 | 625 993.00 | 625 993.00 | |
CH Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
CJ TOTAL (II) | 1 381 732.00 | 94.00 | 1 381 638.00 | 1 381 732.00 |
CO Grand total (0 to V) | 3 599 279.00 | 1 255 515.00 | 2 343 765.00 | 3 599 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 1 054 439.00 | 1 054 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 955.00 | 490 955.00 | ||
DL TOTAL (I) | 1 985 394.00 | 1 985 394.00 | ||
DX Trade payables and related accounts | 141 564.00 | 141 564.00 | ||
DY Tax and social security liabilities | 118 271.00 | 118 271.00 | ||
EA Other liabilities | 98 536.00 | 98 536.00 | ||
EC TOTAL (IV) | 358 371.00 | 358 371.00 | ||
EE Grand total (I to V) | 2 343 765.00 | 2 343 765.00 | ||
EG Accrued income and payables due within one year | 358 371.00 | 358 371.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 94.00 | ||
7B Total provisions for depreciation | 94.00 | 94.00 | ||
7C Grand total | 94.00 | 94.00 | ||
| 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 | 141 564.00 | 141 564.00 | 141 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 536.00 | 98 536.00 | 98 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 271.00 | 118 271.00 | 118 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 308.00 | 555 958.00 | 350.00 | 556 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 371.00 | 358 371.00 | 358 371.00 | |
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