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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SARL VELOMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SARL VELOMANIA |
| Siren | 750392391 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001927 |
| Management number | 2012B00147 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 710.00 | 103 710.00 | 103 710.00 | |
AJ Other Intangible Assets | 3 993.00 | 3 993.00 | 3 993.00 | |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | 4 855.00 | |
AT Other tangible assets | 16 510.00 | 9 791.00 | 6 719.00 | 16 510.00 |
BJ TOTAL (I) | 129 067.00 | 18 639.00 | 110 429.00 | 129 067.00 |
BT Goods | 237 755.00 | 237 755.00 | 237 755.00 | |
BZ Other receivables | 13 712.00 | 13 712.00 | 13 712.00 | |
CF Cash and cash equivalents | 256 529.00 | 256 529.00 | 256 529.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 508 698.00 | 508 698.00 | 508 698.00 | |
CO Grand total (0 to V) | 637 766.00 | 18 639.00 | 619 127.00 | 637 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 302 997.00 | 182 678.00 | 302 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 372.00 | 120 320.00 | 95 372.00 | |
DL TOTAL (I) | 420 369.00 | 324 997.00 | 420 369.00 | |
DT Other Bond Issues | 21 206.00 | |||
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 415.00 | 11 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 219.00 | 26 358.00 | 28 219.00 | |
DX Trade payables and related accounts | 122 448.00 | 184 087.00 | 122 448.00 | |
DY Tax and social security liabilities | 29 925.00 | 66 898.00 | 29 925.00 | |
EA Other liabilities | 6 289.00 | 13 246.00 | 6 289.00 | |
EC TOTAL (IV) | 198 758.00 | 312 211.00 | 198 758.00 | |
EE Grand total (I to V) | 619 127.00 | 637 208.00 | 619 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 688.00 | 1 950.00 | 16 688.00 | |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 887.00 | 3 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583.00 | 1 063.00 | 13 583.00 | |
| 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 | 122 448.00 | 122 448.00 | 122 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 508.00 | 34 508.00 | 34 508.00 | |
VG Loans with a maturity of up to one year at origin | 11 878.00 | 11 878.00 | 11 878.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 924.00 | 29 924.00 | 29 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 413.00 | 14 413.00 | 14 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 758.00 | 198 758.00 | 198 758.00 | |
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