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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : VELOGIK AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOGIK AUVERGNE |
| Siren | 817520117 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4680 |
| Management number | 2016B01514 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 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 | 4 673.00 | 2 929.00 | 1 743.00 | 4 673.00 |
AT Other tangible assets | 65 883.00 | 23 284.00 | 42 599.00 | 65 883.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 76 556.00 | 26 213.00 | 50 342.00 | 76 556.00 |
BL Raw materials, supplies | 38 506.00 | 38 506.00 | 38 506.00 | |
BX Customers and related accounts | 400 115.00 | 400 115.00 | 400 115.00 | |
BZ Other receivables | 146 722.00 | 146 722.00 | 146 722.00 | |
CF Cash and cash equivalents | 51 235.00 | 51 235.00 | 51 235.00 | |
CH Prepaid expenses | 3 737.00 | 3 737.00 | 3 737.00 | |
CJ TOTAL (II) | 640 316.00 | 640 316.00 | 640 316.00 | |
CO Grand total (0 to V) | 716 872.00 | 26 213.00 | 690 658.00 | 716 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 308.00 | 153 308.00 | ||
DD Legal reserve (1) | 5 432.00 | 5 432.00 | ||
DG Other reserves | 103 218.00 | 103 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | 53 819.00 | ||
DL TOTAL (I) | 315 778.00 | 315 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 616.00 | 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 3 947.00 | ||
DW Advances and down payments received on current orders | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 238 482.00 | 238 482.00 | ||
DY Tax and social security liabilities | 130 733.00 | 130 733.00 | ||
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 374 880.00 | 374 880.00 | ||
EE Grand total (I to V) | 690 658.00 | 690 658.00 | ||
EG Accrued income and payables due within one year | 374 619.00 | 374 619.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 616.00 | ||
| 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 | 238 482.00 | 238 482.00 | 238 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | 4 788.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
UY Staff and related accounts | 400 115.00 | 400 115.00 | 400 115.00 | |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | 616.00 | |
VP Miscellaneous | 146 722.00 | 146 722.00 | 146 722.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130 733.00 | 130 733.00 | 130 733.00 | |
VS Prepaid expenses | 3 737.00 | 3 737.00 | 3 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 574.00 | 550 574.00 | 6 000.00 | 556 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 620.00 | 374 620.00 | 374 620.00 | |
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