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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : S.E. DES ETABLISSEMENTS VEYRENC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.E. DES ETABLISSEMENTS VEYRENC |
| Siren | 310081716 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3725 |
| Management number | 1977B00052 |
| Activity code | 1107A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07600 Asperjoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 438.00 | 321 799.00 | 102 639.00 | 424 438.00 |
040 Financial Assets | 12 598.00 | 12 598.00 | 12 598.00 | |
044 Total Fixed Assets | 437 036.00 | 321 799.00 | 115 237.00 | 437 036.00 |
060 Merchandise inventory | 49 968.00 | 49 968.00 | 49 968.00 | |
068 Receivables – Trade and related accounts | 148 377.00 | 60 442.00 | 87 935.00 | 148 377.00 |
072 Receivables – Other | 9 540.00 | 9 540.00 | 9 540.00 | |
080 Sellable securities | 19 712.00 | 19 712.00 | 19 712.00 | |
084 Cash | 762 788.00 | 762 788.00 | 762 788.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 992 699.00 | 60 442.00 | 932 257.00 | 992 699.00 |
110 Total Assets | 1 429 735.00 | 382 240.00 | 1 047 495.00 | 1 429 735.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 898.00 | |||
132 Other Reserves | 650 445.00 | |||
136 Profit for the Year | 51 243.00 | |||
140 Regulated Provisions | 13 613.00 | |||
142 Total Equity - Total I | 725 821.00 | |||
166 Suppliers and related accounts | 24 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 297 201.00 | |||
176 Total debts | 321 673.00 | |||
180 Liabilities Total | 1 047 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 872.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
482 INCREASES Financial Assets | 222.00 | 222.00 | ||
490 Total Fixed Assets (Gross Value) | 446 011.00 | 446 011.00 | ||
492 Total Fixed Assets (Increases) | 872.00 | 872.00 | ||
494 Total Fixed Assets (Decreases) | 9 847.00 | 9 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 812.00 | 28 812.00 | ||
378 Amount of deductible VAT on goods and services | 33 801.00 | 33 801.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 442.00 | 60 442.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 234.00 | 40 234.00 | ||
682 INCREASES Total Statement of Provisions | 60 442.00 | 60 442.00 | ||
684 DECREASES in Total Provisions Statement | 40 234.00 | 40 234.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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