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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : VELUM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2018-12-31 | Complete |
| 2022-11-08 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-13 | Partially confidential | 2017-12-31 | Complete |
| Name | VELUM IMMO |
| Siren | 511088908 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3513 |
| Management number | 2009B00126 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 GRIESHEIM-PRES-MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 328.00 | 569 328.00 | 569 328.00 | |
AP Buildings | 5 534 973.00 | 2 522 854.00 | 3 012 119.00 | 5 534 973.00 |
AR Technical installations, industrial equipment and tools | 33 995.00 | 17 574.00 | 16 420.00 | 33 995.00 |
AT Other tangible assets | 11 360.00 | 11 345.00 | 15.00 | 11 360.00 |
BB Receivables related to investments | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 6 159 958.00 | 2 551 774.00 | 3 608 184.00 | 6 159 958.00 |
BX Customers and related accounts | 19 897.00 | 19 897.00 | 19 897.00 | |
BZ Other receivables | 86 678.00 | 86 678.00 | 86 678.00 | |
CF Cash and cash equivalents | 11 228.00 | 11 228.00 | 11 228.00 | |
CJ TOTAL (II) | 117 803.00 | 117 803.00 | 117 803.00 | |
CO Grand total (0 to V) | 6 277 760.00 | 2 551 774.00 | 3 725 986.00 | 6 277 760.00 |
CP Shares due in less than one year | 10 200.00 | 10 200.00 | ||
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 088 986.00 | 793 369.00 | 1 088 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 157.00 | 295 617.00 | 110 157.00 | |
DL TOTAL (I) | 1 210 143.00 | 1 099 986.00 | 1 210 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 602 497.00 | 2 134 483.00 | 1 602 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 769 405.00 | 507 500.00 | 769 405.00 | |
DX Trade payables and related accounts | 108 066.00 | 37 729.00 | 108 066.00 | |
DY Tax and social security liabilities | 14 887.00 | 29 542.00 | 14 887.00 | |
DZ Fixed asset liabilities and related accounts | 20 988.00 | 30 888.00 | 20 988.00 | |
EA Other liabilities | 44 270.00 | |||
EC TOTAL (IV) | 2 515 844.00 | 2 784 412.00 | 2 515 844.00 | |
EE Grand total (I to V) | 3 725 986.00 | 3 884 398.00 | 3 725 986.00 | |
EG Accrued income and payables due within one year | 1 247 548.00 | 1 127 297.00 | 1 247 548.00 | |
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