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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : S.E. DES ETABLISSEMENTS VEYRENC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.E. DES ETABLISSEMENTS VEYRENC |
| Siren | 310081716 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8596 |
| Management number | 1977B00052 |
| Activity code | 1107A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07600 Asperjoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 429 064.00 | 376 758.00 | 52 306.00 | 429 064.00 |
040 Financial Assets | 13 481.00 | 13 481.00 | 13 481.00 | |
044 Total Fixed Assets | 442 545.00 | 376 758.00 | 65 787.00 | 442 545.00 |
060 Merchandise inventory | 42 277.00 | 42 277.00 | 42 277.00 | |
068 Receivables – Trade and related accounts | 200 304.00 | 17 518.00 | 182 785.00 | 200 304.00 |
072 Receivables – Other | 105 540.00 | 105 540.00 | 105 540.00 | |
080 Sellable securities | 19 712.00 | 19 712.00 | 19 712.00 | |
084 Cash | 963 110.00 | 963 110.00 | 963 110.00 | |
092 Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 1 333 741.00 | 17 518.00 | 1 316 223.00 | 1 333 741.00 |
110 Total Assets | 1 776 286.00 | 394 277.00 | 1 382 009.00 | 1 776 286.00 |
120 Share or Individual Capital | 7 772.00 | |||
126 Legal Reserve | 2 898.00 | |||
132 Other Reserves | 715 605.00 | |||
136 Profit for the Year | 131 121.00 | |||
140 Regulated Provisions | 8 209.00 | |||
142 Total Equity - Total I | 865 605.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 553.00 | |||
172 Other debts | 479 814.00 | |||
176 Total debts | 516 404.00 | |||
180 Liabilities Total | 1 382 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 327.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 618.00 | 618.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | 13 000.00 | ||
482 INCREASES Financial Assets | 327.00 | 327.00 | ||
484 DECREASES Financial Assets | 105.00 | 105.00 | ||
490 Total Fixed Assets (Gross Value) | 437 116.00 | 437 116.00 | ||
492 Total Fixed Assets (Increases) | 13 327.00 | 13 327.00 | ||
494 Total Fixed Assets (Decreases) | 7 898.00 | 7 898.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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