Grow your business safely with VESS
All the information you need about VESS to develop and secure your business in France
V
HOME >
CORPORATES
>
VESS >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : VESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | VESS |
| Siren | 512014739 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42636 |
| Management number | 2009B02766 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 892.00 | 47 337.00 | 7 555.00 | 54 892.00 |
AT Other tangible assets | 10 187.00 | 5 209.00 | 4 978.00 | 10 187.00 |
AV Fixed assets in progress | 201 975.00 | 201 975.00 | 201 975.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 12 300.00 | 12 300.00 | 12 300.00 | |
BJ TOTAL (I) | 279 364.00 | 52 545.00 | 226 819.00 | 279 364.00 |
BL Raw materials, supplies | 39 140.00 | 39 140.00 | 39 140.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 6 759.00 | 6 759.00 | 6 759.00 | |
BX Customers and related accounts | 62 809.00 | 62 809.00 | 62 809.00 | |
BZ Other receivables | 92 355.00 | 92 355.00 | 92 355.00 | |
CD Marketable securities | 343.00 | 343.00 | 343.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 202 309.00 | 202 309.00 | 202 309.00 | |
CO Grand total (0 to V) | 481 673.00 | 52 545.00 | 429 128.00 | 481 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 85 500.00 | 51 500.00 | 85 500.00 | |
DH Retained earnings | 565.00 | 576.00 | 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 33 989.00 | 2 856.00 | |
DL TOTAL (I) | 134 022.00 | 131 165.00 | 134 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 081.00 | 39 532.00 | 119 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 49.00 | 46.00 | |
DW Advances and down payments received on current orders | 53 282.00 | 144 221.00 | 53 282.00 | |
DX Trade payables and related accounts | 79 752.00 | 116 591.00 | 79 752.00 | |
DY Tax and social security liabilities | 42 944.00 | 60 074.00 | 42 944.00 | |
EA Other liabilities | 5 312.00 | |||
EC TOTAL (IV) | 295 106.00 | 365 779.00 | 295 106.00 | |
EE Grand total (I to V) | 429 128.00 | 496 944.00 | 429 128.00 | |
EG Accrued income and payables due within one year | 223 260.00 | 196 038.00 | 223 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 082.00 | 62 082.00 | ||
all companies in France
Complete and comprehensive database.
