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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SEE VELEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SEE VELEZ |
| Siren | 410710065 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033365 |
| Management number | 1997B00266 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31550 CINTEGABELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | 1 858.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 14 532.00 | 14 532.00 | 14 532.00 | |
AR Technical installations, industrial equipment and tools | 27 324.00 | 24 410.00 | 2 913.00 | 27 324.00 |
AT Other tangible assets | 213 699.00 | 185 789.00 | 27 910.00 | 213 699.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 262 479.00 | 226 589.00 | 35 890.00 | 262 479.00 |
BX Customers and related accounts | 774 264.00 | 18 837.00 | 755 428.00 | 774 264.00 |
BZ Other receivables | 94 658.00 | 94 658.00 | 94 658.00 | |
CF Cash and cash equivalents | 224 388.00 | 224 388.00 | 224 388.00 | |
CH Prepaid expenses | 11 069.00 | 11 069.00 | 11 069.00 | |
CJ TOTAL (II) | 1 104 380.00 | 18 837.00 | 1 085 543.00 | 1 104 380.00 |
CO Grand total (0 to V) | 1 366 859.00 | 245 426.00 | 1 121 433.00 | 1 366 859.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 4 966.00 | 4 966.00 | 4 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 823.00 | 823.00 | 823.00 | |
DH Retained earnings | 575 364.00 | 561 302.00 | 575 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 453.00 | 14 062.00 | 37 453.00 | |
DL TOTAL (I) | 621 641.00 | 584 187.00 | 621 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | 16 368.00 | 10 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 10.00 | 102.00 | |
DX Trade payables and related accounts | 232 204.00 | 200 501.00 | 232 204.00 | |
DY Tax and social security liabilities | 256 854.00 | 257 927.00 | 256 854.00 | |
EC TOTAL (IV) | 499 793.00 | 474 806.00 | 499 793.00 | |
EE Grand total (I to V) | 1 121 433.00 | 1 058 993.00 | 1 121 433.00 | |
EG Accrued income and payables due within one year | 494 940.00 | 464 173.00 | 494 940.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 563.00 | 17 563.00 | ||
7B Total provisions for depreciation | 17 563.00 | 17 563.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | 102.00 | |
8B Suppliers and Related Accounts | 232 204.00 | 232 204.00 | 232 204.00 | |
VG Loans with a maturity of up to one year at origin | 10 633.00 | 5 780.00 | 4 853.00 | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 854.00 | 256 854.00 | 256 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 092.00 | 879 992.00 | 100.00 | 880 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 793.00 | 494 940.00 | 4 853.00 | 499 793.00 |
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