Grow your business safely with VENAIR SARL
All the information you need about VENAIR SARL to develop and secure your business in France
V
HOME >
CORPORATES
>
VENAIR SARL >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : VENAIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | VENAIR SARL |
| Siren | 403790751 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9585 |
| Management number | 2003B00414 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | 1 228.00 | |
AP Buildings | 4 550.00 | 1 298.00 | 3 252.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 18 248.00 | 3 730.00 | 21 978.00 |
AT Other tangible assets | 46 075.00 | 35 498.00 | 10 577.00 | 46 075.00 |
BH Other financial assets | 4 141.00 | 4 141.00 | 4 141.00 | |
BJ TOTAL (I) | 77 972.00 | 56 272.00 | 21 700.00 | 77 972.00 |
BT Goods | 1 265 747.00 | 1 265 747.00 | 1 265 747.00 | |
BX Customers and related accounts | 954 751.00 | 44 413.00 | 910 338.00 | 954 751.00 |
BZ Other receivables | 426 936.00 | 426 936.00 | 426 936.00 | |
CD Marketable securities | 518 458.00 | 518 458.00 | 518 458.00 | |
CF Cash and cash equivalents | 24 211.00 | 24 211.00 | 24 211.00 | |
CH Prepaid expenses | 6 532.00 | 6 532.00 | 6 532.00 | |
CJ TOTAL (II) | 3 196 634.00 | 44 413.00 | 3 152 222.00 | 3 196 634.00 |
CO Grand total (0 to V) | 3 274 607.00 | 100 685.00 | 3 173 921.00 | 3 274 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 528 374.00 | 528 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 404.00 | 472 404.00 | ||
DL TOTAL (I) | 1 660 778.00 | 1 660 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 891.00 | 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 630 000.00 | ||
DW Advances and down payments received on current orders | 36 550.00 | 36 550.00 | ||
DX Trade payables and related accounts | 672 336.00 | 672 336.00 | ||
DY Tax and social security liabilities | 169 088.00 | 169 088.00 | ||
EA Other liabilities | 4 278.00 | 4 278.00 | ||
EC TOTAL (IV) | 1 513 143.00 | 1 513 143.00 | ||
EE Grand total (I to V) | 3 173 921.00 | 3 173 921.00 | ||
EG Accrued income and payables due within one year | 1 513 143.00 | 1 513 143.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
| 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 | 630 000.00 | 630 000.00 | 630 000.00 | |
8B Suppliers and Related Accounts | 672 336.00 | 672 336.00 | 672 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | 4 278.00 | |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | 891.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 088.00 | 169 088.00 | 169 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 360.00 | 1 388 219.00 | 4 141.00 | 1 392 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 593.00 | 1 476 593.00 | 1 476 593.00 | |
all companies in France
Complete and comprehensive database.
