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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VEINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS VEINIERE |
| Siren | 314938267 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 2556 |
| Management number | 1979B00025 |
| Activity code | 2229B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | 1 780.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | 26 495.00 | |
AP Buildings | 203 211.00 | 202 301.00 | 910.00 | 203 211.00 |
AR Technical installations, industrial equipment and tools | 638 151.00 | 631 786.00 | 6 364.00 | 638 151.00 |
AT Other tangible assets | 27 855.00 | 27 855.00 | 27 855.00 | |
BH Other financial assets | 1 204.00 | 1 204.00 | 1 204.00 | |
BJ TOTAL (I) | 913 941.00 | 905 462.00 | 8 479.00 | 913 941.00 |
BL Raw materials, supplies | 158 541.00 | 8 995.00 | 149 546.00 | 158 541.00 |
BN Goods in progress | 100 090.00 | 100 090.00 | 100 090.00 | |
BX Customers and related accounts | 265 552.00 | 19 849.00 | 245 703.00 | 265 552.00 |
BZ Other receivables | 102 106.00 | 102 106.00 | 102 106.00 | |
CD Marketable securities | 209 700.00 | 209 700.00 | 209 700.00 | |
CF Cash and cash equivalents | 158 932.00 | 158 932.00 | 158 932.00 | |
CH Prepaid expenses | 8 292.00 | 8 292.00 | 8 292.00 | |
CJ TOTAL (II) | 1 003 213.00 | 28 844.00 | 974 369.00 | 1 003 213.00 |
CN Currency translation adjustments (V) | 23 125.00 | 23 125.00 | 23 125.00 | |
CO Grand total (0 to V) | 1 940 279.00 | 934 306.00 | 1 005 973.00 | 1 940 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 610.00 | 355 610.00 | ||
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | ||
DD Legal reserve (1) | 38 500.00 | 38 500.00 | ||
DG Other reserves | 256 618.00 | 256 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 987.00 | 148 987.00 | ||
DL TOTAL (I) | 814 350.00 | 814 350.00 | ||
DP Provisions for Risks | 23 125.00 | 23 125.00 | ||
DR TOTAL (IV) | 23 125.00 | 23 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 17 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DX Trade payables and related accounts | 56 768.00 | 56 768.00 | ||
DY Tax and social security liabilities | 88 259.00 | 88 259.00 | ||
EA Other liabilities | 1 031.00 | 1 031.00 | ||
EC TOTAL (IV) | 163 622.00 | 163 622.00 | ||
ED (V) | 4 876.00 | 4 876.00 | ||
EE Grand total (I to V) | 1 005 973.00 | 1 005 973.00 | ||
EG Accrued income and payables due within one year | 153 572.00 | 153 572.00 | ||
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