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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SELARL CLD ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | VETALLIER |
| Siren | 413990987 |
| Closing | 2022-06-30 |
| Registry code | 0303 |
| Registration number | 1816 |
| Management number | 1997D00059 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03420 MARCILLAT-EN-COMBRAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AJ Other Intangible Assets | 12 218.00 | 10 055.00 | 2 163.00 | 12 218.00 |
AP Buildings | 63 443.00 | 62 741.00 | 702.00 | 63 443.00 |
AR Technical installations, industrial equipment and tools | 156 587.00 | 98 160.00 | 58 428.00 | 156 587.00 |
AT Other tangible assets | 507 027.00 | 304 944.00 | 202 084.00 | 507 027.00 |
BH Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
BJ TOTAL (I) | 1 431 958.00 | 475 899.00 | 956 059.00 | 1 431 958.00 |
BT Goods | 506 717.00 | 506 717.00 | 506 717.00 | |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 1 527 531.00 | 19 716.00 | 1 507 815.00 | 1 527 531.00 |
BZ Other receivables | 660 104.00 | 660 104.00 | 660 104.00 | |
CF Cash and cash equivalents | 791 439.00 | 791 439.00 | 791 439.00 | |
CH Prepaid expenses | 18 529.00 | 18 529.00 | 18 529.00 | |
CJ TOTAL (II) | 3 504 450.00 | 19 716.00 | 3 484 734.00 | 3 504 450.00 |
CO Grand total (0 to V) | 4 936 409.00 | 495 615.00 | 4 440 794.00 | 4 936 409.00 |
CP Shares due in less than one year | 6 410.00 | 6 410.00 | ||
CU Other investments | 411 865.00 | 411 865.00 | 411 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 816 000.00 | 816 000.00 | 816 000.00 | |
DD Legal reserve (1) | 81 600.00 | 78 000.00 | 81 600.00 | |
DG Other reserves | 200 560.00 | 244 124.00 | 200 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 987.00 | 121 036.00 | 123 987.00 | |
DL TOTAL (I) | 1 222 147.00 | 1 259 160.00 | 1 222 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 556.00 | 688 874.00 | 538 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 214.00 | 1 137 860.00 | 1 437 214.00 | |
DX Trade payables and related accounts | 967 182.00 | 845 014.00 | 967 182.00 | |
DY Tax and social security liabilities | 242 048.00 | 232 833.00 | 242 048.00 | |
EA Other liabilities | 33 646.00 | 8 392.00 | 33 646.00 | |
EC TOTAL (IV) | 3 218 647.00 | 2 912 974.00 | 3 218 647.00 | |
EE Grand total (I to V) | 4 440 794.00 | 4 172 133.00 | 4 440 794.00 | |
EG Accrued income and payables due within one year | 2 834 554.00 | 2 912 974.00 | 2 834 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 411.00 | 322.00 | |
EI Including equity loans | 1 437 214.00 | 1 437 214.00 | ||
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