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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SELARL VétosSaintPierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL VétosSaintPierre |
| Siren | 824539936 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23954 |
| Management number | 2016D01328 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 29 451.00 | 25 692.00 | 3 758.00 | 29 451.00 |
AT Other tangible assets | 149 623.00 | 34 555.00 | 115 067.00 | 149 623.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 583 054.00 | 62 248.00 | 520 805.00 | 583 054.00 |
BT Goods | 37 344.00 | 37 344.00 | 37 344.00 | |
BX Customers and related accounts | 17 578.00 | 17 578.00 | 17 578.00 | |
BZ Other receivables | 24 193.00 | 24 193.00 | 24 193.00 | |
CF Cash and cash equivalents | 21 105.00 | 21 105.00 | 21 105.00 | |
CH Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
CJ TOTAL (II) | 103 937.00 | 103 937.00 | 103 937.00 | |
CO Grand total (0 to V) | 686 991.00 | 62 248.00 | 624 742.00 | 686 991.00 |
CU Other investments | 1 979.00 | 1 979.00 | 1 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 161 820.00 | 106 204.00 | 161 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | 55 616.00 | 20 494.00 | |
DL TOTAL (I) | 215 314.00 | 194 820.00 | 215 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 685.00 | 390 497.00 | 329 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 884.00 | |||
DX Trade payables and related accounts | 16 759.00 | 14 732.00 | 16 759.00 | |
DY Tax and social security liabilities | 62 982.00 | 97 909.00 | 62 982.00 | |
EC TOTAL (IV) | 409 428.00 | 547 024.00 | 409 428.00 | |
EE Grand total (I to V) | 624 742.00 | 741 844.00 | 624 742.00 | |
EG Accrued income and payables due within one year | 143 805.00 | 213 577.00 | 143 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 760.00 | 16 760.00 | 16 760.00 | |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | 37 004.00 | |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | 14 465.00 | |
UX Other trade receivables | 17 578.00 | 17 578.00 | 17 578.00 | |
VB VAT | 7 257.00 | 7 257.00 | 7 257.00 | |
VH Loans with a maturity of more than one year at origin | 329 686.00 | 64 063.00 | 261 658.00 | 329 686.00 |
VM Income taxes | 10 599.00 | 10 599.00 | 10 599.00 | |
VP Miscellaneous | 600.00 | 600.00 | 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | 3 345.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | 5 738.00 | |
VS Prepaid expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 487.00 | 45 487.00 | 45 487.00 | |
VW VAT | 8 169.00 | 8 169.00 | 8 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 429.00 | 143 806.00 | 261 658.00 | 409 429.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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