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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : VETERINAIRES DES 3 VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | VETERINAIRES DES 3 VALLEES |
| Siren | 505214544 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6983 |
| Management number | 2008D60087 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 200.00 | 285 200.00 | 285 200.00 | |
AR Technical installations, industrial equipment and tools | 137 812.00 | 88 232.00 | 49 580.00 | 137 812.00 |
AT Other tangible assets | 67 126.00 | 58 363.00 | 8 763.00 | 67 126.00 |
BJ TOTAL (I) | 490 138.00 | 146 595.00 | 343 543.00 | 490 138.00 |
BL Raw materials, supplies | ||||
BT Goods | 68 427.00 | 68 427.00 | 68 427.00 | |
BX Customers and related accounts | 100 404.00 | 12 785.00 | 87 619.00 | 100 404.00 |
BZ Other receivables | 16 838.00 | 16 838.00 | 16 838.00 | |
CF Cash and cash equivalents | 6 856.00 | 6 856.00 | 6 856.00 | |
CH Prepaid expenses | 27 816.00 | 27 816.00 | 27 816.00 | |
CJ TOTAL (II) | 220 341.00 | 12 785.00 | 207 556.00 | 220 341.00 |
CO Grand total (0 to V) | 710 479.00 | 159 380.00 | 551 099.00 | 710 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 248 135.00 | 208 913.00 | 248 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | 39 222.00 | 30 370.00 | |
DL TOTAL (I) | 311 505.00 | 281 135.00 | 311 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 557.00 | 110 903.00 | 90 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 53 194.00 | 22 464.00 | |
DX Trade payables and related accounts | 23 662.00 | 39 655.00 | 23 662.00 | |
DY Tax and social security liabilities | 90 166.00 | 71 340.00 | 90 166.00 | |
EA Other liabilities | 12 746.00 | 332.00 | 12 746.00 | |
EC TOTAL (IV) | 239 595.00 | 275 424.00 | 239 595.00 | |
EE Grand total (I to V) | 551 099.00 | 556 559.00 | 551 099.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 006.00 | 7 049.00 | 4 270.00 | 10 006.00 |
7B Total provisions for depreciation | 10 006.00 | 7 049.00 | 4 270.00 | 10 006.00 |
7C Grand total | 10 006.00 | 7 049.00 | 4 270.00 | 10 006.00 |
| 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 | 22 464.00 | 22 464.00 | 22 464.00 | |
8B Suppliers and Related Accounts | 23 662.00 | 23 662.00 | 23 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | 12 746.00 | |
VG Loans with a maturity of up to one year at origin | 90 557.00 | 53 969.00 | 36 588.00 | 90 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 166.00 | 90 166.00 | 90 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 058.00 | 145 058.00 | 145 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 595.00 | 203 007.00 | 36 588.00 | 239 595.00 |
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