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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : VANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | VANEL |
| Siren | 383599578 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050916 |
| Management number | 2015B00998 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 532.00 | 53 532.00 | 53 532.00 | |
AH Goodwill | 716 510.00 | 716 510.00 | 716 510.00 | |
AT Other tangible assets | 26 151.00 | 26 151.00 | 26 151.00 | |
BH Other financial assets | 661.00 | 661.00 | 661.00 | |
BJ TOTAL (I) | 1 427 634.00 | 79 683.00 | 1 347 952.00 | 1 427 634.00 |
BT Goods | 2 396 110.00 | 2 396 110.00 | 2 396 110.00 | |
BX Customers and related accounts | 2 337 863.00 | 65 591.00 | 2 272 272.00 | 2 337 863.00 |
BZ Other receivables | 589 334.00 | 589 334.00 | 589 334.00 | |
CF Cash and cash equivalents | 351 888.00 | 351 888.00 | 351 888.00 | |
CH Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
CJ TOTAL (II) | 5 677 093.00 | 65 591.00 | 5 611 502.00 | 5 677 093.00 |
CO Grand total (0 to V) | 7 104 728.00 | 145 273.00 | 6 959 454.00 | 7 104 728.00 |
CP Shares due in less than one year | 661.00 | 661.00 | ||
CU Other investments | 630 780.00 | 630 780.00 | 630 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 320.00 | 332 320.00 | 332 320.00 | |
DB Share, merger, contribution premiums, etc. | 670 852.00 | 670 852.00 | 670 852.00 | |
DD Legal reserve (1) | 33 232.00 | 33 232.00 | 33 232.00 | |
DG Other reserves | 3 200 238.00 | 3 093 857.00 | 3 200 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 106 381.00 | 27 719.00 | |
DL TOTAL (I) | 4 264 361.00 | 4 236 642.00 | 4 264 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 445.00 | 228 674.00 | 134 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 817.00 | 5 349.00 | |
DX Trade payables and related accounts | 1 426 462.00 | 1 032 952.00 | 1 426 462.00 | |
DY Tax and social security liabilities | 227 068.00 | 73 305.00 | 227 068.00 | |
EA Other liabilities | 901 769.00 | 191 330.00 | 901 769.00 | |
EC TOTAL (IV) | 2 695 093.00 | 1 527 077.00 | 2 695 093.00 | |
EE Grand total (I to V) | 6 959 454.00 | 5 763 719.00 | 6 959 454.00 | |
EG Accrued income and payables due within one year | 2 656 911.00 | 1 392 632.00 | 2 656 911.00 | |
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