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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : VANEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | VANEL ET ASSOCIES |
| Siren | 352660039 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011120 |
| Management number | 1989B00368 |
| Activity code | 4941C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AP Buildings | 15 119.00 | 15 119.00 | 15 119.00 | |
AR Technical installations, industrial equipment and tools | 28 749.00 | 28 749.00 | 28 749.00 | |
AT Other tangible assets | 318 477.00 | 308 201.00 | 10 276.00 | 318 477.00 |
BJ TOTAL (I) | 481 255.00 | 352 069.00 | 129 186.00 | 481 255.00 |
BL Raw materials, supplies | 20 370.00 | 20 370.00 | 20 370.00 | |
BT Goods | 5 470.00 | 5 470.00 | 5 470.00 | |
BX Customers and related accounts | 233 439.00 | 233 439.00 | 233 439.00 | |
BZ Other receivables | 2 860.00 | 2 860.00 | 2 860.00 | |
CF Cash and cash equivalents | 341 144.00 | 341 144.00 | 341 144.00 | |
CJ TOTAL (II) | 603 282.00 | 603 282.00 | 603 282.00 | |
CO Grand total (0 to V) | 1 084 537.00 | 352 069.00 | 732 469.00 | 1 084 537.00 |
| 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) | 1 067.00 | 1 067.00 | 1 067.00 | |
DF Regulated reserves (1) | 671.00 | 671.00 | 671.00 | |
DG Other reserves | 478 703.00 | 435 791.00 | 478 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | 42 912.00 | 26 449.00 | |
DL TOTAL (I) | 516 890.00 | 490 441.00 | 516 890.00 | |
DX Trade payables and related accounts | 153 325.00 | 129 776.00 | 153 325.00 | |
DY Tax and social security liabilities | 60 661.00 | 71 171.00 | 60 661.00 | |
EB Prepaid income (2) | 1 593.00 | 13 063.00 | 1 593.00 | |
EC TOTAL (IV) | 215 579.00 | 214 010.00 | 215 579.00 | |
EE Grand total (I to V) | 732 469.00 | 704 452.00 | 732 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 201.00 | 5 419.00 | 54 551.00 | 401 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 201.00 | 5 419.00 | 54 551.00 | 401 201.00 |
| 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 | 153 325.00 | 153 325.00 | 153 325.00 | |
8D Social Security and Other Social Organizations | 60 661.00 | 60 661.00 | 60 661.00 | |
8L Deferred income | 1 593.00 | 1 593.00 | 1 593.00 | |
VS Prepaid expenses | 236 299.00 | 236 299.00 | 236 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 299.00 | 236 299.00 | 236 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 578.00 | 215 578.00 | 215 578.00 | |
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