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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : VESTALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | VESTALE PRODUCTION |
| Siren | 334334711 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004151 |
| Management number | 1986B40004 |
| Activity code | 2612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 NOGENT LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 189.00 | 50 193.00 | 12 995.00 | 63 189.00 |
AP Buildings | 796 271.00 | 506 489.00 | 289 782.00 | 796 271.00 |
AR Technical installations, industrial equipment and tools | 1 366 949.00 | 789 339.00 | 577 610.00 | 1 366 949.00 |
AT Other tangible assets | 110 417.00 | 76 987.00 | 33 430.00 | 110 417.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 2 437 169.00 | 1 498 687.00 | 938 482.00 | 2 437 169.00 |
BL Raw materials, supplies | 61 005.00 | 61 005.00 | 61 005.00 | |
BN Goods in progress | 139 826.00 | 139 826.00 | 139 826.00 | |
BV Advances and down payments on orders | 719.00 | 719.00 | 719.00 | |
BX Customers and related accounts | 543 567.00 | 94.00 | 543 473.00 | 543 567.00 |
BZ Other receivables | 182 437.00 | 182 437.00 | 182 437.00 | |
CD Marketable securities | 116 842.00 | 116 842.00 | 116 842.00 | |
CF Cash and cash equivalents | 502 471.00 | 502 471.00 | 502 471.00 | |
CH Prepaid expenses | 5 719.00 | 5 719.00 | 5 719.00 | |
CJ TOTAL (II) | 1 552 586.00 | 94.00 | 1 552 492.00 | 1 552 586.00 |
CO Grand total (0 to V) | 3 989 755.00 | 1 498 781.00 | 2 490 974.00 | 3 989 755.00 |
CX Development or Research and Development Expenses | 99 994.00 | 75 680.00 | 24 314.00 | 99 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 395 394.00 | 1 054 439.00 | 1 395 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 129.00 | 490 955.00 | 307 129.00 | |
DL TOTAL (I) | 2 142 523.00 | 1 985 394.00 | 2 142 523.00 | |
DX Trade payables and related accounts | 175 553.00 | 141 564.00 | 175 553.00 | |
DY Tax and social security liabilities | 118 689.00 | 118 271.00 | 118 689.00 | |
EA Other liabilities | 54 209.00 | 98 536.00 | 54 209.00 | |
EC TOTAL (IV) | 348 451.00 | 358 371.00 | 348 451.00 | |
EE Grand total (I to V) | 2 490 974.00 | 2 343 765.00 | 2 490 974.00 | |
EG Accrued income and payables due within one year | 348 451.00 | 358 371.00 | 348 451.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 94.00 | ||
7B Total provisions for depreciation | 94.00 | 94.00 | ||
7C Grand total | 94.00 | 94.00 | ||
| 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 | 175 553.00 | 175 553.00 | 175 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 209.00 | 54 209.00 | 54 209.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 689.00 | 118 689.00 | 118 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 073.00 | 731 723.00 | 350.00 | 732 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 451.00 | 348 451.00 | 348 451.00 | |
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