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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : VETELOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | VETELOY |
| Siren | 834972283 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11388 |
| Management number | 2018D00078 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63700 SAINT-ELOY-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 31 268.00 | 16 619.00 | 14 649.00 | 31 268.00 |
AT Other tangible assets | 10 764.00 | 5 702.00 | 5 062.00 | 10 764.00 |
AV Fixed assets in progress | 3 450.00 | 3 450.00 | 3 450.00 | |
BJ TOTAL (I) | 305 482.00 | 22 321.00 | 283 161.00 | 305 482.00 |
BN Goods in progress | 137 659.00 | 137 659.00 | 137 659.00 | |
BX Customers and related accounts | 301 843.00 | 109.00 | 301 734.00 | 301 843.00 |
BZ Other receivables | 138 684.00 | 138 684.00 | 138 684.00 | |
CF Cash and cash equivalents | 79 807.00 | 79 807.00 | 79 807.00 | |
CH Prepaid expenses | 8 452.00 | 8 452.00 | 8 452.00 | |
CJ TOTAL (II) | 666 445.00 | 109.00 | 666 336.00 | 666 445.00 |
CO Grand total (0 to V) | 971 928.00 | 22 430.00 | 949 498.00 | 971 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 802.00 | 477 394.00 | 357 802.00 | |
DL TOTAL (I) | 412 802.00 | 532 394.00 | 412 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 762.00 | 456 729.00 | 402 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 4 644.00 | ||
DX Trade payables and related accounts | 35 563.00 | 21 731.00 | 35 563.00 | |
DY Tax and social security liabilities | 93 727.00 | 73 363.00 | 93 727.00 | |
EC TOTAL (IV) | 536 696.00 | 551 824.00 | 536 696.00 | |
EE Grand total (I to V) | 949 498.00 | 1 084 218.00 | 949 498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 762.00 | 402 762.00 | 402 762.00 | |
8B Suppliers and Related Accounts | 35 155.00 | 35 155.00 | 35 155.00 | |
8C Staff and Related Accounts | 93 727.00 | 93 727.00 | 93 727.00 | |
UX Other trade receivables | 301 843.00 | 301 843.00 | 301 843.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 684.00 | 138 684.00 | 138 684.00 | |
VS Prepaid expenses | 8 452.00 | 8 452.00 | 8 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 979.00 | 448 979.00 | 448 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 644.00 | 531 644.00 | 531 644.00 | |
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