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BALANCE SHEET (
2023-03-07)
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 | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 2238 |
| Management number | 2012B01351 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| 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 | 13 088.00 | 8 360.00 | 4 728.00 | 13 088.00 |
AT Other tangible assets | 82 128.00 | 56 863.00 | 25 264.00 | 82 128.00 |
BH Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
BJ TOTAL (I) | 167 964.00 | 65 223.00 | 102 741.00 | 167 964.00 |
BL Raw materials, supplies | 4 762.00 | 4 762.00 | 4 762.00 | |
BX Customers and related accounts | 335 187.00 | 335 187.00 | 335 187.00 | |
BZ Other receivables | 85 681.00 | 85 681.00 | 85 681.00 | |
CF Cash and cash equivalents | 194 385.00 | 194 385.00 | 194 385.00 | |
CH Prepaid expenses | 11 650.00 | 11 650.00 | 11 650.00 | |
CJ TOTAL (II) | 631 666.00 | 631 666.00 | 631 666.00 | |
CO Grand total (0 to V) | 799 630.00 | 65 223.00 | 734 406.00 | 799 630.00 |
| 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 | 278 023.00 | 264 038.00 | 278 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 768.00 | 83 985.00 | 75 768.00 | |
DL TOTAL (I) | 408 747.00 | 402 979.00 | 408 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 076.00 | 30 567.00 | 20 076.00 | |
DX Trade payables and related accounts | 222 958.00 | 95 306.00 | 222 958.00 | |
DY Tax and social security liabilities | 82 073.00 | 62 281.00 | 82 073.00 | |
EA Other liabilities | 552.00 | 31 741.00 | 552.00 | |
EC TOTAL (IV) | 325 659.00 | 219 895.00 | 325 659.00 | |
EE Grand total (I to V) | 734 406.00 | 622 875.00 | 734 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 858.00 | 11 365.00 | 53 858.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 858.00 | 11 365.00 | 53 858.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 434.00 | 6 434.00 | 6 434.00 | |
7B Total provisions for depreciation | 6 434.00 | 6 434.00 | 6 434.00 | |
7C Grand total | 6 434.00 | 6 434.00 | 6 434.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
UX Other trade receivables | 27 458.00 | 27 458.00 | 27 458.00 | |
VC Group and associates | 58 224.00 | 58 224.00 | 58 224.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 187.00 | 335 187.00 | 335 187.00 | |
VS Prepaid expenses | 11 650.00 | 11 650.00 | 11 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 946.00 | 432 518.00 | 1 428.00 | 433 946.00 |
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