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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SAS VEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAS VEILLE |
| Siren | 752851006 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 12845 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 Servon-sur-Vilaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 320.00 | 71 320.00 | 71 320.00 | |
AR Technical installations, industrial equipment and tools | 10 215.00 | 5 244.00 | 4 971.00 | 10 215.00 |
AT Other tangible assets | 57 842.00 | 47 171.00 | 10 670.00 | 57 842.00 |
BH Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 140 786.00 | 52 416.00 | 88 370.00 | 140 786.00 |
BL Raw materials, supplies | 3 847.00 | 3 847.00 | 3 847.00 | |
BX Customers and related accounts | 175 535.00 | 6 434.00 | 169 102.00 | 175 535.00 |
BZ Other receivables | 115 108.00 | 115 108.00 | 115 108.00 | |
CF Cash and cash equivalents | 153 047.00 | 153 047.00 | 153 047.00 | |
CH Prepaid expenses | 6 891.00 | 6 891.00 | 6 891.00 | |
CJ TOTAL (II) | 454 428.00 | 6 434.00 | 447 994.00 | 454 428.00 |
CO Grand total (0 to V) | 595 214.00 | 58 850.00 | 536 364.00 | 595 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 960.00 | 49 960.00 | 49 960.00 | |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | 4 996.00 | |
DG Other reserves | 263 995.00 | 235 474.00 | 263 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 60 520.00 | 70 044.00 | |
DL TOTAL (I) | 388 994.00 | 350 951.00 | 388 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 4 925.00 | 674.00 | |
DX Trade payables and related accounts | 73 873.00 | 96 218.00 | 73 873.00 | |
DY Tax and social security liabilities | 63 195.00 | 66 796.00 | 63 195.00 | |
EA Other liabilities | 9 628.00 | 9 628.00 | ||
EC TOTAL (IV) | 147 370.00 | 167 940.00 | 147 370.00 | |
EE Grand total (I to V) | 536 364.00 | 518 890.00 | 536 364.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 066.00 | 8 926.00 | 7 576.00 | 51 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066.00 | 8 926.00 | 7 576.00 | 51 066.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
UX Other trade receivables | 175 535.00 | 175 535.00 | 175 535.00 | |
VC Group and associates | 108 146.00 | 108 146.00 | 108 146.00 | |
VP Miscellaneous | 6 963.00 | 6 963.00 | 6 963.00 | |
VS Prepaid expenses | 6 891.00 | 6 891.00 | 6 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 944.00 | 298 944.00 | 298 944.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | 9.00 | |
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