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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : VEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | VEST |
| Siren | 539334383 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 9147 |
| Management number | 2012B00076 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68480 DURLINSDORF |
| 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 | 57 500.00 | 38 808.00 | 18 692.00 | 57 500.00 |
AT Other tangible assets | 118 986.00 | 54 963.00 | 64 024.00 | 118 986.00 |
BJ TOTAL (I) | 176 486.00 | 93 771.00 | 82 716.00 | 176 486.00 |
BL Raw materials, supplies | 35 448.00 | 35 448.00 | 35 448.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43 453.00 | 10 602.00 | 32 851.00 | 43 453.00 |
BZ Other receivables | 9 256.00 | 9 256.00 | 9 256.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 88 233.00 | 10 602.00 | 77 631.00 | 88 233.00 |
CO Grand total (0 to V) | 264 720.00 | 104 373.00 | 160 347.00 | 264 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 1 173.00 | 1 173.00 | 1 173.00 | |
DG Other reserves | 30 200.00 | 28 600.00 | 30 200.00 | |
DH Retained earnings | 80.00 | 13.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 073.00 | 1 666.00 | -123 073.00 | |
DL TOTAL (I) | -89 620.00 | 33 453.00 | -89 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 689.00 | 59 464.00 | 76 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 391.00 | 58 983.00 | 115 391.00 | |
DW Advances and down payments received on current orders | 13 250.00 | 92 104.00 | 13 250.00 | |
DX Trade payables and related accounts | 3 246.00 | 49 142.00 | 3 246.00 | |
DY Tax and social security liabilities | 41 365.00 | 41 920.00 | 41 365.00 | |
EA Other liabilities | 26.00 | 23.00 | 26.00 | |
EC TOTAL (IV) | 249 967.00 | 301 636.00 | 249 967.00 | |
EE Grand total (I to V) | 160 347.00 | 335 089.00 | 160 347.00 | |
EI Including equity loans | 115 391.00 | 115 391.00 | ||
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