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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ESPRIT VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT VELO |
| Siren | 818255952 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 9409 |
| Management number | 2016B00203 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 685.00 | 29.00 | 1 713.00 |
AH Goodwill | 197 708.00 | 197 708.00 | 197 708.00 | |
AR Technical installations, industrial equipment and tools | 18 401.00 | 13 267.00 | 5 134.00 | 18 401.00 |
AT Other tangible assets | 132 050.00 | 69 859.00 | 62 191.00 | 132 050.00 |
BH Other financial assets | 9 746.00 | 9 746.00 | 9 746.00 | |
BJ TOTAL (I) | 359 618.00 | 84 811.00 | 274 807.00 | 359 618.00 |
BT Goods | 429 635.00 | 429 635.00 | 429 635.00 | |
BV Advances and down payments on orders | 3 440.00 | 3 440.00 | 3 440.00 | |
BX Customers and related accounts | 28 347.00 | 833.00 | 27 514.00 | 28 347.00 |
BZ Other receivables | 9 399.00 | 9 399.00 | 9 399.00 | |
CF Cash and cash equivalents | 288 140.00 | 288 140.00 | 288 140.00 | |
CH Prepaid expenses | 35 633.00 | 35 633.00 | 35 633.00 | |
CJ TOTAL (II) | 794 595.00 | 833.00 | 793 762.00 | 794 595.00 |
CO Grand total (0 to V) | 1 154 213.00 | 85 644.00 | 1 068 569.00 | 1 154 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 100 000.00 | 33 400.00 | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 5 487.00 | 5 487.00 | 5 487.00 | |
DG Other reserves | 104 261.00 | 104 261.00 | 104 261.00 | |
DH Retained earnings | -152 451.00 | -118 522.00 | -152 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | -33 929.00 | 67 501.00 | |
DL TOTAL (I) | 88 198.00 | 57 297.00 | 88 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 379.00 | 371 495.00 | 522 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 349.00 | 41 637.00 | 48 349.00 | |
DX Trade payables and related accounts | 260 571.00 | 258 144.00 | 260 571.00 | |
DY Tax and social security liabilities | 74 652.00 | 52 766.00 | 74 652.00 | |
EA Other liabilities | 74 419.00 | 29 528.00 | 74 419.00 | |
EC TOTAL (IV) | 980 371.00 | 753 571.00 | 980 371.00 | |
EE Grand total (I to V) | 1 068 569.00 | 810 868.00 | 1 068 569.00 | |
EG Accrued income and payables due within one year | 881 097.00 | 636 713.00 | 881 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 424.00 | 199 285.00 | 111 424.00 | |
EI Including equity loans | 48 349.00 | 48 349.00 | ||
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