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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SARL VEZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL VEZOR |
| Siren | 434568705 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007344 |
| Management number | 2001B00197 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | 700.00 | |
AF Concessions, Patents and Similar Rights | 20 108.00 | 20 108.00 | 20 108.00 | |
AP Buildings | 795 136.00 | 678 723.00 | 116 413.00 | 795 136.00 |
AT Other tangible assets | 230 108.00 | 147 624.00 | 82 484.00 | 230 108.00 |
BJ TOTAL (I) | 1 046 054.00 | 847 156.00 | 198 897.00 | 1 046 054.00 |
BT Goods | 412 879.00 | 412 879.00 | 412 879.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 583.00 | 3 583.00 | 3 583.00 | |
BZ Other receivables | 23 331.00 | 23 331.00 | 23 331.00 | |
CF Cash and cash equivalents | 14 407.00 | 14 407.00 | 14 407.00 | |
CH Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
CJ TOTAL (II) | 456 105.00 | 456 105.00 | 456 105.00 | |
CO Grand total (0 to V) | 1 502 160.00 | 847 156.00 | 655 003.00 | 1 502 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 600.00 | 315 600.00 | 315 600.00 | |
DD Legal reserve (1) | 31 560.00 | 31 560.00 | 31 560.00 | |
DH Retained earnings | 23 613.00 | 123 098.00 | 23 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 549.00 | -99 485.00 | -255 549.00 | |
DL TOTAL (I) | 115 223.00 | 370 773.00 | 115 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 501.00 | 336 965.00 | 376 501.00 | |
DX Trade payables and related accounts | 14 158.00 | 88 723.00 | 14 158.00 | |
DY Tax and social security liabilities | 59 063.00 | 26 288.00 | 59 063.00 | |
EA Other liabilities | 90 057.00 | 5 650.00 | 90 057.00 | |
EC TOTAL (IV) | 539 780.00 | 457 627.00 | 539 780.00 | |
EE Grand total (I to V) | 655 003.00 | 828 401.00 | 655 003.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | 441.00 | 441.00 | |
7B Total provisions for depreciation | 441.00 | 441.00 | 441.00 | |
7C Grand total | 441.00 | 441.00 | 441.00 | |
| 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 | 14 158.00 | 14 158.00 | 14 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 057.00 | 90 057.00 | 90 057.00 | |
VG Loans with a maturity of up to one year at origin | 376 501.00 | 376 501.00 | 376 501.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 063.00 | 59 063.00 | 59 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 819.00 | 28 819.00 | 28 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 539 780.00 | 539 780.00 | 539 780.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | 11.00 | |
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