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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : S.E. DES ETABLISSEMENTS VEYRENC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.E. DES ETABLISSEMENTS VEYRENC |
| Siren | 310081716 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4574 |
| Management number | 1977B00052 |
| Activity code | 1107A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07600 Asperjoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 635.00 | 299 510.00 | 134 125.00 | 433 635.00 |
040 Financial Assets | 12 376.00 | 12 376.00 | 12 376.00 | |
044 Total Fixed Assets | 446 011.00 | 299 510.00 | 146 501.00 | 446 011.00 |
060 Merchandise inventory | 49 719.00 | 49 719.00 | 49 719.00 | |
068 Receivables – Trade and related accounts | 116 057.00 | 40 234.00 | 75 823.00 | 116 057.00 |
072 Receivables – Other | 30 543.00 | 30 543.00 | 30 543.00 | |
080 Sellable securities | 19 712.00 | 19 712.00 | 19 712.00 | |
084 Cash | 617 908.00 | 617 908.00 | 617 908.00 | |
092 Prepaid expenses | 14 043.00 | 14 043.00 | 14 043.00 | |
096 Total Current Assets + Prepaid Expenses | 847 981.00 | 40 234.00 | 807 747.00 | 847 981.00 |
110 Total Assets | 1 293 992.00 | 339 744.00 | 954 248.00 | 1 293 992.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 898.00 | |||
132 Other Reserves | 609 560.00 | |||
136 Profit for the Year | 40 885.00 | |||
140 Regulated Provisions | 2 135.00 | |||
142 Total Equity - Total I | 663 101.00 | |||
166 Suppliers and related accounts | 27 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 264 037.00 | |||
176 Total debts | 291 147.00 | |||
180 Liabilities Total | 954 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 879.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 660.00 | 9 660.00 | ||
482 INCREASES Financial Assets | 219.00 | 219.00 | ||
490 Total Fixed Assets (Gross Value) | 436 132.00 | 436 132.00 | ||
492 Total Fixed Assets (Increases) | 9 879.00 | 9 879.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 254.00 | 26 254.00 | ||
378 Amount of deductible VAT on goods and services | 28 885.00 | 28 885.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 234.00 | 40 234.00 | ||
682 INCREASES Total Statement of Provisions | 40 234.00 | 40 234.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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