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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : VELIN DIFFUSION LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| Name | VELIN DIFFUSION LOIRE |
| Siren | 342507282 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 17715 |
| Management number | 2010B01529 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | 2 101.00 | |
AH Goodwill | 394 100.00 | 394 100.00 | 394 100.00 | |
AJ Other Intangible Assets | 2 900.00 | 1 488.00 | 1 411.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 22 849.00 | 19 900.00 | 2 949.00 | 22 849.00 |
AT Other tangible assets | 92 196.00 | 46 779.00 | 45 416.00 | 92 196.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 516 868.00 | 70 270.00 | 446 597.00 | 516 868.00 |
BT Goods | 82 854.00 | 82 854.00 | 82 854.00 | |
BX Customers and related accounts | 224 372.00 | 5 060.00 | 219 311.00 | 224 372.00 |
BZ Other receivables | 4 909.00 | 4 909.00 | 4 909.00 | |
CF Cash and cash equivalents | 29 380.00 | 29 380.00 | 29 380.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 343 508.00 | 5 060.00 | 338 447.00 | 343 508.00 |
CO Grand total (0 to V) | 860 376.00 | 75 331.00 | 785 045.00 | 860 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 229 458.00 | 229 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | 38 627.00 | ||
DL TOTAL (I) | 295 586.00 | 295 586.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 471.00 | 74 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 088.00 | 108 088.00 | ||
DX Trade payables and related accounts | 141 438.00 | 141 438.00 | ||
DY Tax and social security liabilities | 64 633.00 | 64 633.00 | ||
EA Other liabilities | 100 826.00 | 100 826.00 | ||
EC TOTAL (IV) | 489 458.00 | 489 458.00 | ||
EE Grand total (I to V) | 785 045.00 | 785 045.00 | ||
EG Accrued income and payables due within one year | 456 639.00 | 456 639.00 | ||
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