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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SARL VEZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL VEZOR |
| Siren | 434568705 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008861 |
| Management number | 2001B00197 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | 700.00 | |
AF Concessions, Patents and Similar Rights | 20 108.00 | 20 108.00 | 20 108.00 | |
AP Buildings | 800 482.00 | 696 056.00 | 104 425.00 | 800 482.00 |
AT Other tangible assets | 231 241.00 | 165 036.00 | 66 205.00 | 231 241.00 |
BJ TOTAL (I) | 1 052 532.00 | 881 902.00 | 170 630.00 | 1 052 532.00 |
BT Goods | 501 520.00 | 501 520.00 | 501 520.00 | |
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 7 481.00 | 7 481.00 | 7 481.00 | |
CF Cash and cash equivalents | 26 651.00 | 26 651.00 | 26 651.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 537 003.00 | 537 003.00 | 537 003.00 | |
CO Grand total (0 to V) | 1 589 536.00 | 881 902.00 | 707 634.00 | 1 589 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 600.00 | 315 600.00 | 315 600.00 | |
DD Legal reserve (1) | 31 560.00 | 31 560.00 | 31 560.00 | |
DH Retained earnings | -231 936.00 | 23 613.00 | -231 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 422.00 | -255 549.00 | -146 422.00 | |
DL TOTAL (I) | -31 198.00 | 115 223.00 | -31 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 344.00 | 376 501.00 | 568 344.00 | |
DX Trade payables and related accounts | 23 675.00 | 14 158.00 | 23 675.00 | |
DY Tax and social security liabilities | 57 101.00 | 59 063.00 | 57 101.00 | |
EA Other liabilities | 89 711.00 | 90 057.00 | 89 711.00 | |
EC TOTAL (IV) | 738 833.00 | 539 780.00 | 738 833.00 | |
EE Grand total (I to V) | 707 634.00 | 655 003.00 | 707 634.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 157.00 | 34 745.00 | 847 157.00 | |
PE DEPRECIATION Total including other intangible assets | 20 809.00 | 20 809.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 826 348.00 | 34 745.00 | 826 348.00 | |
| 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 | 23 676.00 | 23 676.00 | 23 676.00 | |
8D Social Security and Other Social Organizations | 57 102.00 | 57 102.00 | 57 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 711.00 | 89 711.00 | 89 711.00 | |
VG Loans with a maturity of up to one year at origin | 568 345.00 | 568 345.00 | 568 345.00 | |
VS Prepaid expenses | 8 832.00 | 8 832.00 | 8 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832.00 | 8 832.00 | 8 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 738 833.00 | 738 833.00 | 738 833.00 | |
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