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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SOCIETE VETERINAIRE SAINT-THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-11-30 | Complete |
| Name | SOCIETE VETERINAIRE SAINT-THOMAS |
| Siren | 420067530 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 3210 |
| Management number | 2020B00102 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 113.00 | 661.00 | 4 775.00 |
AH Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
AR Technical installations, industrial equipment and tools | 62 190.00 | 49 059.00 | 13 131.00 | 62 190.00 |
AT Other tangible assets | 114 760.00 | 62 984.00 | 51 775.00 | 114 760.00 |
BH Other financial assets | 5 259.00 | 5 259.00 | 5 259.00 | |
BJ TOTAL (I) | 370 424.00 | 116 157.00 | 254 267.00 | 370 424.00 |
BL Raw materials, supplies | 26 164.00 | 3 924.00 | 22 240.00 | 26 164.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 813.00 | 13 663.00 | 5 149.00 | 18 813.00 |
BZ Other receivables | 163 952.00 | 163 952.00 | 163 952.00 | |
CD Marketable securities | 21 899.00 | 21 899.00 | 21 899.00 | |
CF Cash and cash equivalents | 196 739.00 | 196 739.00 | 196 739.00 | |
CH Prepaid expenses | 16 911.00 | 16 911.00 | 16 911.00 | |
CJ TOTAL (II) | 444 481.00 | 17 588.00 | 426 892.00 | 444 481.00 |
CO Grand total (0 to V) | 814 905.00 | 133 745.00 | 681 159.00 | 814 905.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 160.00 | 278 160.00 | 278 160.00 | |
DB Share, merger, contribution premiums, etc. | 53 656.00 | 53 656.00 | 53 656.00 | |
DG Other reserves | 7 231.00 | |||
DH Retained earnings | -45 488.00 | -45 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 884.00 | -52 720.00 | 92 884.00 | |
DL TOTAL (I) | 379 211.00 | 286 327.00 | 379 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 17 584.00 | 56 788.00 | |
DX Trade payables and related accounts | 184 351.00 | 23 399.00 | 184 351.00 | |
DY Tax and social security liabilities | 60 807.00 | 24 899.00 | 60 807.00 | |
EA Other liabilities | 39 204.00 | |||
EC TOTAL (IV) | 301 947.00 | 105 088.00 | 301 947.00 | |
EE Grand total (I to V) | 681 159.00 | 391 415.00 | 681 159.00 | |
EG Accrued income and payables due within one year | 301 947.00 | 105 088.00 | 301 947.00 | |
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