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BALANCE SHEET (
2023-04-13)
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 | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 1004 |
| Management number | 2009B00126 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| 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 | 5 485 264.00 | 2 001 954.00 | 3 483 310.00 | 5 485 264.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 2 572.00 | 6 680.00 | 9 252.00 |
AT Other tangible assets | 11 360.00 | 7 961.00 | 3 399.00 | 11 360.00 |
BJ TOTAL (I) | 6 075 204.00 | 2 012 488.00 | 4 062 716.00 | 6 075 204.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 21 385.00 | 21 385.00 | 21 385.00 | |
CF Cash and cash equivalents | 9 663.00 | 9 663.00 | 9 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 31 048.00 | 31 048.00 | 31 048.00 | |
CO Grand total (0 to V) | 6 106 253.00 | 2 012 488.00 | 4 093 765.00 | 6 106 253.00 |
| 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 | 529 325.00 | 343 545.00 | 529 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 044.00 | 185 780.00 | 264 044.00 | |
DL TOTAL (I) | 804 369.00 | 540 325.00 | 804 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 679 391.00 | 3 102 187.00 | 2 679 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 127.00 | 449 275.00 | 471 127.00 | |
DX Trade payables and related accounts | 8 607.00 | 38 775.00 | 8 607.00 | |
DY Tax and social security liabilities | 34 400.00 | 40 984.00 | 34 400.00 | |
DZ Fixed asset liabilities and related accounts | 26 055.00 | 187 041.00 | 26 055.00 | |
EA Other liabilities | 69 815.00 | 222 920.00 | 69 815.00 | |
EC TOTAL (IV) | 3 289 396.00 | 4 041 182.00 | 3 289 396.00 | |
EE Grand total (I to V) | 4 093 765.00 | 4 581 507.00 | 4 093 765.00 | |
EG Accrued income and payables due within one year | 1 222 588.00 | 1 509 149.00 | 1 222 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 537.00 | 189.00 | |
EI Including equity loans | 471 127.00 | 471 127.00 | ||
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