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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : VELO LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| Name | VELO LUBERON |
| Siren | 453784423 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5226 |
| Management number | 2004B00838 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 974.00 | 3 952.00 | 22.00 | 3 974.00 |
028 Tangible Assets | 119 814.00 | 91 491.00 | 28 322.00 | 119 814.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 125 428.00 | 95 443.00 | 29 984.00 | 125 428.00 |
060 Merchandise inventory | 266 540.00 | 266 540.00 | 266 540.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 13 021.00 | 13 021.00 | 13 021.00 | |
072 Receivables – Other | 26 191.00 | 26 191.00 | 26 191.00 | |
084 Cash | 46 425.00 | 46 425.00 | 46 425.00 | |
092 Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
096 Total Current Assets + Prepaid Expenses | 356 537.00 | 356 537.00 | 356 537.00 | |
110 Total Assets | 481 965.00 | 95 443.00 | 386 521.00 | 481 965.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 301.00 | |||
134 Retained Earnings | -65 111.00 | |||
136 Profit for the Year | 34 049.00 | |||
142 Total Equity - Total I | 6 489.00 | |||
156 Loans and similar debts | 60 000.00 | |||
164 Advances and down payments received on current orders | 21 826.00 | |||
166 Suppliers and related accounts | 130 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 370.00 | |||
172 Other debts | 167 656.00 | |||
176 Total debts | 380 033.00 | |||
180 Liabilities Total | 386 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 083.00 | |||
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