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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SELARL VétosSaintPierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL VétosSaintPierre |
| Siren | 824539936 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17283 |
| Management number | 2016D01328 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 24 875.00 | 21 979.00 | 2 896.00 | 24 875.00 |
AT Other tangible assets | 27 986.00 | 5 083.00 | 22 903.00 | 27 986.00 |
AX Advances and down payments | 56 238.00 | 56 238.00 | 56 238.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 511 868.00 | 29 062.00 | 482 806.00 | 511 868.00 |
BT Goods | 36 339.00 | 36 339.00 | 36 339.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 641.00 | 26 641.00 | 26 641.00 | |
BZ Other receivables | 8 740.00 | 8 740.00 | 8 740.00 | |
CF Cash and cash equivalents | 18 052.00 | 18 052.00 | 18 052.00 | |
CH Prepaid expenses | 4 109.00 | 4 109.00 | 4 109.00 | |
CJ TOTAL (II) | 93 884.00 | 93 884.00 | 93 884.00 | |
CO Grand total (0 to V) | 605 753.00 | 29 062.00 | 576 691.00 | 605 753.00 |
CU Other investments | 269.00 | 269.00 | 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 71 514.00 | 36 428.00 | 71 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 35 085.00 | 34 690.00 | |
DL TOTAL (I) | 139 204.00 | 104 514.00 | 139 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 486.00 | 377 426.00 | 398 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 230.00 | 1 897.00 | |
DX Trade payables and related accounts | 13 088.00 | 13 971.00 | 13 088.00 | |
DY Tax and social security liabilities | 20 212.00 | 32 573.00 | 20 212.00 | |
DZ Fixed asset liabilities and related accounts | 3 803.00 | 3 803.00 | ||
EC TOTAL (IV) | 37 103.00 | 46 544.00 | 37 103.00 | |
EE Grand total (I to V) | 576 691.00 | 530 716.00 | 576 691.00 | |
EG Accrued income and payables due within one year | 95 944.00 | 99 177.00 | 95 944.00 | |
| 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 | 13 088.00 | 13 088.00 | 13 088.00 | |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | 4 877.00 | |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | 10 558.00 | |
8E Income Taxes | 1 195.00 | 1 195.00 | 1 195.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 803.00 | 3 803.00 | 3 803.00 | |
VH Loans with a maturity of more than one year at origin | 398 486.00 | 56 943.00 | 230 936.00 | 398 486.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | 1 897.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | 3 498.00 | |
VW VAT | 84.00 | 84.00 | 84.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 487.00 | 95 945.00 | 230 936.00 | 437 487.00 |
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