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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : VELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | VELAN |
| Siren | 407635325 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113339 |
| Management number | 1996B09866 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 608.00 | 7 608.00 | 7 608.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 50 249.00 | 24 664.00 | 25 585.00 | 50 249.00 |
AT Other tangible assets | 77 364.00 | 53 295.00 | 24 069.00 | 77 364.00 |
AV Fixed assets in progress | 13 093.00 | 13 093.00 | 13 093.00 | |
BH Other financial assets | 17 216.00 | 17 216.00 | 17 216.00 | |
BJ TOTAL (I) | 174 677.00 | 85 567.00 | 89 110.00 | 174 677.00 |
BT Goods | 282 528.00 | 282 528.00 | 282 528.00 | |
BX Customers and related accounts | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 9 290.00 | 9 290.00 | 9 290.00 | |
CD Marketable securities | 45 032.00 | 45 032.00 | 45 032.00 | |
CF Cash and cash equivalents | 435 699.00 | 435 699.00 | 435 699.00 | |
CJ TOTAL (II) | 773 039.00 | 773 039.00 | 773 039.00 | |
CO Grand total (0 to V) | 947 717.00 | 85 567.00 | 862 149.00 | 947 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 950.00 | 13 950.00 | 13 950.00 | |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | 1 395.00 | |
DG Other reserves | 46 498.00 | 46 498.00 | 46 498.00 | |
DH Retained earnings | 521 724.00 | 456 861.00 | 521 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | 64 863.00 | 110 997.00 | |
DL TOTAL (I) | 694 564.00 | 583 567.00 | 694 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 29 047.00 | 19 085.00 | |
DX Trade payables and related accounts | 56 441.00 | 57 761.00 | 56 441.00 | |
DY Tax and social security liabilities | 91 060.00 | 73 987.00 | 91 060.00 | |
EA Other liabilities | 1 000.00 | 1 675.00 | 1 000.00 | |
EC TOTAL (IV) | 167 585.00 | 162 470.00 | 167 585.00 | |
EE Grand total (I to V) | 862 149.00 | 746 038.00 | 862 149.00 | |
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