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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : VETO SUD LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | VETO SUD LUBERON |
| Siren | 488208083 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 14700 |
| Management number | 2006D00039 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 CADENET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AP Buildings | 5 303.00 | 5 303.00 | 5 303.00 | |
AR Technical installations, industrial equipment and tools | 276 429.00 | 216 555.00 | 59 874.00 | 276 429.00 |
AT Other tangible assets | 66 177.00 | 26 789.00 | 39 387.00 | 66 177.00 |
BJ TOTAL (I) | 632 908.00 | 248 647.00 | 384 261.00 | 632 908.00 |
BL Raw materials, supplies | 60 422.00 | 60 422.00 | 60 422.00 | |
BV Advances and down payments on orders | 1 274.00 | 1 274.00 | 1 274.00 | |
BX Customers and related accounts | 670.00 | 670.00 | 670.00 | |
BZ Other receivables | 18 768.00 | 18 768.00 | 18 768.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 565 612.00 | 565 612.00 | 565 612.00 | |
CH Prepaid expenses | 11 052.00 | 11 052.00 | 11 052.00 | |
CJ TOTAL (II) | 1 157 798.00 | 1 157 798.00 | 1 157 798.00 | |
CO Grand total (0 to V) | 1 790 706.00 | 248 647.00 | 1 542 059.00 | 1 790 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 966 890.00 | 894 916.00 | 966 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 221.00 | 101 974.00 | 90 221.00 | |
DL TOTAL (I) | 1 359 111.00 | 1 298 890.00 | 1 359 111.00 | |
DT Other Bond Issues | 79 368.00 | 115 316.00 | 79 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 372.00 | 20 132.00 | 37 372.00 | |
DX Trade payables and related accounts | 21 967.00 | 17 831.00 | 21 967.00 | |
DY Tax and social security liabilities | 34 759.00 | 51 529.00 | 34 759.00 | |
EA Other liabilities | 9 481.00 | 9 481.00 | 9 481.00 | |
EC TOTAL (IV) | 182 948.00 | 214 290.00 | 182 948.00 | |
EE Grand total (I to V) | 1 542 059.00 | 1 513 180.00 | 1 542 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 836.00 | 42 812.00 | 205 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 835.00 | 42 812.00 | 205 835.00 | |
| 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 | 21 967.00 | 21 967.00 | 21 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 854.00 | 46 854.00 | 46 854.00 | |
VG Loans with a maturity of up to one year at origin | 79 368.00 | 36 406.00 | 42 963.00 | 79 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 759.00 | 34 759.00 | 34 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 490.00 | 30 490.00 | 30 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 948.00 | 139 986.00 | 42 963.00 | 182 948.00 |
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