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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : S.A.S PHILIPPE VEZZOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-10 | Public | 2015-09-30 | Complete |
| Name | S.A.S PHILIPPE VEZZOSI |
| Siren | 384022356 |
| Closing | 2019-09-30 |
| Registry code | 0303 |
| Registration number | 577 |
| Management number | 1992B00009 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03600 Commentry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 479.00 | 192.00 | 671.00 |
AP Buildings | 65 370.00 | 62 011.00 | 3 359.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 79 254.00 | 78 823.00 | 431.00 | 79 254.00 |
AT Other tangible assets | 296 280.00 | 181 539.00 | 114 742.00 | 296 280.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 443 416.00 | 322 852.00 | 120 564.00 | 443 416.00 |
BL Raw materials, supplies | 19 892.00 | 19 892.00 | 19 892.00 | |
BN Goods in progress | 11 772.00 | 11 772.00 | 11 772.00 | |
BX Customers and related accounts | 500 186.00 | 4 943.00 | 495 243.00 | 500 186.00 |
BZ Other receivables | 156 404.00 | 156 404.00 | 156 404.00 | |
CF Cash and cash equivalents | 1 589 200.00 | 1 589 200.00 | 1 589 200.00 | |
CH Prepaid expenses | 7 481.00 | 7 481.00 | 7 481.00 | |
CJ TOTAL (II) | 2 284 935.00 | 4 943.00 | 2 279 992.00 | 2 284 935.00 |
CO Grand total (0 to V) | 2 728 351.00 | 327 795.00 | 2 400 556.00 | 2 728 351.00 |
CU Other investments | 680.00 | 680.00 | 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 1 917 064.00 | 1 917 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 705.00 | 227 705.00 | ||
DL TOTAL (I) | 2 186 692.00 | 2 186 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 923.00 | 22 923.00 | ||
DX Trade payables and related accounts | 51 482.00 | 51 482.00 | ||
DY Tax and social security liabilities | 132 835.00 | 132 835.00 | ||
EA Other liabilities | 6 623.00 | 6 623.00 | ||
EC TOTAL (IV) | 213 864.00 | 213 864.00 | ||
EE Grand total (I to V) | 2 400 556.00 | 2 400 556.00 | ||
EG Accrued income and payables due within one year | 213 864.00 | 213 864.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 300.00 | 11 552.00 | 311 300.00 | |
PE DEPRECIATION Total including other intangible assets | 479.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 311 300.00 | 11 073.00 | 311 300.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 459.00 | 22 516.00 | 27 459.00 | |
7B Total provisions for depreciation | 27 459.00 | 22 516.00 | 27 459.00 | |
7C Grand total | 27 459.00 | 22 516.00 | 27 459.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 664 071.00 | 664 071.00 | 664 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 071.00 | 664 071.00 | 1 000.00 | 665 071.00 |
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