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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : VETELOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | VETELOY |
| Siren | 834972283 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10605 |
| Management number | 2018D00078 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63700 Saint-Éloy-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 21 960.00 | 10 679.00 | 11 281.00 | 21 960.00 |
AT Other tangible assets | 10 764.00 | 4 124.00 | 6 639.00 | 10 764.00 |
BJ TOTAL (I) | 292 724.00 | 14 803.00 | 277 920.00 | 292 724.00 |
BN Goods in progress | 135 240.00 | 135 240.00 | 135 240.00 | |
BX Customers and related accounts | 290 007.00 | 109.00 | 289 898.00 | 290 007.00 |
BZ Other receivables | 302 130.00 | 302 130.00 | 302 130.00 | |
CF Cash and cash equivalents | 68 209.00 | 68 209.00 | 68 209.00 | |
CH Prepaid expenses | 10 821.00 | 10 821.00 | 10 821.00 | |
CJ TOTAL (II) | 806 406.00 | 109.00 | 806 298.00 | 806 406.00 |
CO Grand total (0 to V) | 1 099 130.00 | 14 912.00 | 1 084 218.00 | 1 099 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 394.00 | 387 295.00 | 477 394.00 | |
DL TOTAL (I) | 532 394.00 | 437 295.00 | 532 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 729.00 | 510 320.00 | 456 729.00 | |
DX Trade payables and related accounts | 21 731.00 | 30 858.00 | 21 731.00 | |
DY Tax and social security liabilities | 73 363.00 | 72 783.00 | 73 363.00 | |
EC TOTAL (IV) | 551 824.00 | 613 961.00 | 551 824.00 | |
EE Grand total (I to V) | 1 084 218.00 | 1 051 256.00 | 1 084 218.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 729.00 | 456 729.00 | 456 729.00 | |
8B Suppliers and Related Accounts | 21 334.00 | 21 334.00 | 21 334.00 | |
8D Social Security and Other Social Organizations | 73 363.00 | 73 363.00 | 73 363.00 | |
UX Other trade receivables | 290 007.00 | 290 007.00 | 290 007.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 130.00 | 302 130.00 | 302 130.00 | |
VS Prepaid expenses | 10 821.00 | 10 821.00 | 10 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 958.00 | 602 958.00 | 602 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 551 426.00 | 551 426.00 | 551 426.00 | |
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