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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SAS VEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAS VEILLE |
| Siren | 752851006 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 458 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 SERVON SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 320.00 | 71 320.00 | 71 320.00 | |
AR Technical installations, industrial equipment and tools | 11 291.00 | 4 649.00 | 6 642.00 | 11 291.00 |
AT Other tangible assets | 60 159.00 | 46 417.00 | 13 743.00 | 60 159.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 143 604.00 | 51 066.00 | 92 538.00 | 143 604.00 |
BL Raw materials, supplies | 5 398.00 | 5 398.00 | 5 398.00 | |
BX Customers and related accounts | 203 994.00 | 8 370.00 | 195 624.00 | 203 994.00 |
BZ Other receivables | 10 970.00 | 10 970.00 | 10 970.00 | |
CF Cash and cash equivalents | 208 969.00 | 208 969.00 | 208 969.00 | |
CH Prepaid expenses | 5 559.00 | 5 559.00 | 5 559.00 | |
CJ TOTAL (II) | 434 890.00 | 8 370.00 | 426 520.00 | 434 890.00 |
CO Grand total (0 to V) | 578 494.00 | 59 436.00 | 519 058.00 | 578 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 960.00 | 49 960.00 | 49 960.00 | |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | 4 996.00 | |
DG Other reserves | 235 474.00 | 174 162.00 | 235 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 61 313.00 | 60 520.00 | |
DL TOTAL (I) | 350 951.00 | 290 430.00 | 350 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 12 680.00 | 4 925.00 | |
DX Trade payables and related accounts | 96 386.00 | 129 198.00 | 96 386.00 | |
DY Tax and social security liabilities | 66 796.00 | 118 987.00 | 66 796.00 | |
EC TOTAL (IV) | 168 108.00 | 260 866.00 | 168 108.00 | |
EE Grand total (I to V) | 519 058.00 | 551 296.00 | 519 058.00 | |
EG Accrued income and payables due within one year | 167 433.00 | 256 165.00 | 167 433.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 884.00 | 8 382.00 | 3 200.00 | 45 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 884.00 | 8 382.00 | 3 200.00 | 45 884.00 |
| 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 | 96 386.00 | 96 386.00 | 96 386.00 | |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 251.00 | 674.00 | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 796.00 | 66 796.00 | 66 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 356.00 | 220 523.00 | 833.00 | 221 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 108.00 | 167 433.00 | 674.00 | 168 108.00 |
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