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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SARL VELOMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | VELOMANIA |
| Siren | 750392391 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005274 |
| Management number | 2012B00147 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 710.00 | 103 710.00 | 103 710.00 | |
AJ Other Intangible Assets | 3 993.00 | 3 993.00 | 3 993.00 | |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | 4 855.00 | |
AT Other tangible assets | 11 469.00 | 9 332.00 | 2 137.00 | 11 469.00 |
BJ TOTAL (I) | 124 026.00 | 18 180.00 | 105 847.00 | 124 026.00 |
BT Goods | 289 892.00 | 289 892.00 | 289 892.00 | |
BX Customers and related accounts | 21 836.00 | 21 836.00 | 21 836.00 | |
BZ Other receivables | 12 626.00 | 12 626.00 | 12 626.00 | |
CF Cash and cash equivalents | 626 768.00 | 626 768.00 | 626 768.00 | |
CH Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 952 558.00 | 952 558.00 | 952 558.00 | |
CO Grand total (0 to V) | 1 076 584.00 | 18 180.00 | 1 058 405.00 | 1 076 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 539 609.00 | 451 561.00 | 539 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 200.00 | 138 048.00 | 150 200.00 | |
DL TOTAL (I) | 711 809.00 | 611 609.00 | 711 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 737.00 | 203 034.00 | 200 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 897.00 | 23 284.00 | 23 897.00 | |
DX Trade payables and related accounts | 102 975.00 | 182 738.00 | 102 975.00 | |
DY Tax and social security liabilities | 18 986.00 | 219 628.00 | 18 986.00 | |
EC TOTAL (IV) | 346 596.00 | 628 683.00 | 346 596.00 | |
EE Grand total (I to V) | 1 058 405.00 | 1 240 292.00 | 1 058 405.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 788.00 | 1 432.00 | 5 041.00 | 21 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 3 993.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 1 432.00 | 5 041.00 | 17 796.00 |
| 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 | 102 975.00 | 102 975.00 | 102 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 897.00 | 23 897.00 | 23 897.00 | |
VG Loans with a maturity of up to one year at origin | 200 738.00 | 44 440.00 | 156 297.00 | 200 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 986.00 | 18 986.00 | 18 986.00 | |
VS Prepaid expenses | 35 898.00 | 35 898.00 | 35 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 898.00 | 35 898.00 | 35 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 596.00 | 190 298.00 | 156 297.00 | 346 596.00 |
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