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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : VETCO GRAY FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2018-12-31 | Complete |
| 2021-11-30 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | VETCO GRAY FRANCE SARL |
| Siren | 329824114 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 1103 |
| Management number | 1994B00426 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 263 350.00 | 263 350.00 | 263 350.00 | |
CJ TOTAL (II) | 263 350.00 | 263 350.00 | 263 350.00 | |
CO Grand total (0 to V) | 263 350.00 | 263 350.00 | 263 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | 69 092.00 | 84 317.00 | 69 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | -15 223.00 | -11 994.00 | |
DL TOTAL (I) | 224 547.00 | 236 543.00 | 224 547.00 | |
DX Trade payables and related accounts | 37 834.00 | 29 240.00 | 37 834.00 | |
DY Tax and social security liabilities | 970.00 | 485.00 | 970.00 | |
EC TOTAL (IV) | 38 804.00 | 29 725.00 | 38 804.00 | |
EE Grand total (I to V) | 263 351.00 | 266 265.00 | 263 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 500.00 | |||
FX Taxes, duties, and similar payments | 495.00 | |||
GF Total Operating Expenses (II) | 11 994.00 | |||
GG - OPERATING RESULT (I - II) | -11 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | 15 225.00 | 11 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | -15 225.00 | -11 994.00 | |
| 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 | 46 428.00 | 46 428.00 | 46 428.00 | |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | 1 455.00 | |
VC Group and associates | 262 047.00 | 262 047.00 | 262 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 047.00 | 262 047.00 | 262 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 883.00 | 47 883.00 | 47 883.00 | |
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