Grow your business safely with VETO SUD LUBERON
All the information you need about VETO SUD LUBERON to develop and secure your business in France
V
HOME >
CORPORATES
>
VETO SUD LUBERON >
BALANCE SHEET (
2020-08-04)
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 | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 6230 |
| Management number | 2006D00039 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| 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 | 274 751.00 | 233 605.00 | 41 146.00 | 274 751.00 |
AT Other tangible assets | 128 105.00 | 43 726.00 | 84 379.00 | 128 105.00 |
BJ TOTAL (I) | 693 159.00 | 282 633.00 | 410 525.00 | 693 159.00 |
BL Raw materials, supplies | 62 043.00 | 62 043.00 | 62 043.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 483.00 | 13 485.00 | 13 483.00 | |
BZ Other receivables | 9 740.00 | 9 740.00 | 9 740.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 515 902.00 | 515 902.00 | 515 902.00 | |
CH Prepaid expenses | 15 322.00 | 15 322.00 | 15 322.00 | |
CJ TOTAL (II) | 1 116 491.00 | 1 116 491.00 | 1 116 491.00 | |
CO Grand total (0 to V) | 1 809 650.00 | 282 633.00 | 1 527 016.00 | 1 809 650.00 |
| 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) | 6 511.00 | 2 000.00 | 6 511.00 | |
DG Other reserves | 1 021 350.00 | 966 890.00 | 1 021 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 632.00 | 90 221.00 | 65 632.00 | |
DL TOTAL (I) | 1 393 493.00 | 1 359 111.00 | 1 393 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 991.00 | 79 368.00 | 42 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 37 372.00 | 5 799.00 | |
DX Trade payables and related accounts | 41 215.00 | 21 967.00 | 41 215.00 | |
DY Tax and social security liabilities | 34 038.00 | 34 759.00 | 34 038.00 | |
EA Other liabilities | 9 481.00 | 9 481.00 | 9 481.00 | |
EC TOTAL (IV) | 133 523.00 | 182 948.00 | 133 523.00 | |
EE Grand total (I to V) | 1 527 016.00 | 1 542 059.00 | 1 527 016.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 647.00 | 39 833.00 | 5 847.00 | 248 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 647.00 | 39 833.00 | 5 847.00 | 248 647.00 |
| 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 | 41 215.00 | 41 215.00 | 41 215.00 | |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | 34 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | 15 280.00 | |
VG Loans with a maturity of up to one year at origin | 42 991.00 | 36 817.00 | 6 174.00 | 42 991.00 |
VS Prepaid expenses | 38 545.00 | 38 545.00 | 38 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 545.00 | 38 545.00 | 38 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 523.00 | 127 349.00 | 6 174.00 | 133 523.00 |
all companies in France
Complete and comprehensive database.
