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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : VENAIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | VENAIR SARL |
| Siren | 403790751 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9297 |
| Management number | 2003B00414 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 NEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | 1 228.00 | |
AP Buildings | 4 550.00 | 1 753.00 | 2 797.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 19 552.00 | 3 148.00 | 22 699.00 |
AT Other tangible assets | 46 967.00 | 38 500.00 | 8 468.00 | 46 967.00 |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 78 905.00 | 61 032.00 | 17 873.00 | 78 905.00 |
BT Goods | 1 052 014.00 | 1 052 014.00 | 1 052 014.00 | |
BX Customers and related accounts | 808 240.00 | 5 122.00 | 803 118.00 | 808 240.00 |
BZ Other receivables | 96 129.00 | 96 129.00 | 96 129.00 | |
CD Marketable securities | 854 567.00 | 854 567.00 | 854 567.00 | |
CF Cash and cash equivalents | 16 783.00 | 16 783.00 | 16 783.00 | |
CH Prepaid expenses | 7 638.00 | 7 638.00 | 7 638.00 | |
CJ TOTAL (II) | 2 835 370.00 | 5 122.00 | 2 830 248.00 | 2 835 370.00 |
CO Grand total (0 to V) | 2 914 275.00 | 66 154.00 | 2 848 121.00 | 2 914 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 150 778.00 | 150 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 256.00 | 530 256.00 | ||
DL TOTAL (I) | 1 341 034.00 | 1 341 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355.00 | 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900 013.00 | 900 013.00 | ||
DW Advances and down payments received on current orders | 37 867.00 | 37 867.00 | ||
DX Trade payables and related accounts | 408 687.00 | 408 687.00 | ||
DY Tax and social security liabilities | 160 164.00 | 160 164.00 | ||
EC TOTAL (IV) | 1 507 086.00 | 1 507 086.00 | ||
EE Grand total (I to V) | 2 848 121.00 | 2 848 121.00 | ||
EG Accrued income and payables due within one year | 1 507 086.00 | 1 507 086.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 355.00 | ||
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