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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SAS VEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAS VEILLE |
| Siren | 752851006 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 2270 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 SERVON SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 320.00 | 71 320.00 | 71 320.00 | |
AR Technical installations, industrial equipment and tools | 7 691.00 | 6 494.00 | 1 198.00 | 7 691.00 |
AT Other tangible assets | 60 159.00 | 39 390.00 | 20 769.00 | 60 159.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 140 004.00 | 45 884.00 | 94 120.00 | 140 004.00 |
BL Raw materials, supplies | 1 763.00 | 1 763.00 | 1 763.00 | |
BX Customers and related accounts | 209 134.00 | 8 370.00 | 200 764.00 | 209 134.00 |
BZ Other receivables | 17 595.00 | 17 595.00 | 17 595.00 | |
CF Cash and cash equivalents | 231 354.00 | 231 354.00 | 231 354.00 | |
CH Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
CJ TOTAL (II) | 465 546.00 | 8 370.00 | 457 176.00 | 465 546.00 |
CO Grand total (0 to V) | 605 550.00 | 54 254.00 | 551 296.00 | 605 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 960.00 | 49 960.00 | 49 960.00 | |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | 4 996.00 | |
DG Other reserves | 174 162.00 | 111 186.00 | 174 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 313.00 | 62 976.00 | 61 313.00 | |
DL TOTAL (I) | 290 430.00 | 229 118.00 | 290 430.00 | |
DT Other Bond Issues | 10 918.00 | |||
DU Loans and Debts from Credit Institutions (3) | 12 680.00 | 12 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | |||
DX Trade payables and related accounts | 129 198.00 | 116 100.00 | 129 198.00 | |
DY Tax and social security liabilities | 118 986.00 | 106 065.00 | 118 986.00 | |
EC TOTAL (IV) | 260 866.00 | 267 090.00 | 260 866.00 | |
EE Grand total (I to V) | 551 296.00 | 496 208.00 | 551 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 885.00 | 12 157.00 | 12 158.00 | 45 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 884.00 | 12 158.00 | 12 158.00 | 45 884.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 198.00 | 129 198.00 | 129 198.00 | |
VG Loans with a maturity of up to one year at origin | 12 680.00 | 7 980.00 | 4 701.00 | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 987.00 | 118 987.00 | 118 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 262.00 | 232 429.00 | 833.00 | 233 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 866.00 | 256 165.00 | 4 701.00 | 260 866.00 |
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