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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SARL VELOMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | VELOMANIA |
| Siren | 750392391 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002505 |
| Management number | 2012B00147 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 710.00 | 103 710.00 | 103 710.00 | |
AJ Other Intangible Assets | 3 993.00 | 3 993.00 | 3 993.00 | |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | 4 855.00 | |
AT Other tangible assets | 16 510.00 | 11 393.00 | 5 117.00 | 16 510.00 |
BJ TOTAL (I) | 129 067.00 | 20 240.00 | 108 827.00 | 129 067.00 |
BT Goods | 263 909.00 | 263 909.00 | 263 909.00 | |
BX Customers and related accounts | 20 621.00 | 20 621.00 | 20 621.00 | |
BZ Other receivables | 180 885.00 | 180 885.00 | 180 885.00 | |
CF Cash and cash equivalents | 434 630.00 | 434 630.00 | 434 630.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 900 975.00 | 900 975.00 | 900 975.00 | |
CO Grand total (0 to V) | 1 030 042.00 | 20 240.00 | 1 009 802.00 | 1 030 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 398 369.00 | 302 997.00 | 398 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 192.00 | 95 372.00 | 103 192.00 | |
DL TOTAL (I) | 523 561.00 | 420 369.00 | 523 561.00 | |
DT Other Bond Issues | 3 793.00 | 11 579.00 | 3 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 299.00 | 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 636.00 | 28 219.00 | 22 636.00 | |
DX Trade payables and related accounts | 226 433.00 | 122 448.00 | 226 433.00 | |
DY Tax and social security liabilities | 232 990.00 | 29 925.00 | 232 990.00 | |
EA Other liabilities | 6 289.00 | |||
EC TOTAL (IV) | 486 241.00 | 198 758.00 | 486 241.00 | |
EE Grand total (I to V) | 1 009 802.00 | 619 127.00 | 1 009 802.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 639.00 | 1 601.00 | 18 639.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 3 993.00 | 3 993.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 1 601.00 | 14 646.00 | |
| 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 | 226 433.00 | 226 433.00 | 226 433.00 | |
8D Social Security and Other Social Organizations | 232 990.00 | 232 990.00 | 232 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | 22 636.00 | |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | 4 181.00 | |
VS Prepaid expenses | 202 435.00 | 202 435.00 | 202 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 435.00 | 202 435.00 | 202 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 486 241.00 | 486 241.00 | 486 241.00 | |
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