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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : VETOLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | VETOLAC |
| Siren | 802987032 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 17722 |
| Management number | 2014D00304 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 723.00 | 116 723.00 | 116 723.00 | |
AP Buildings | 52 998.00 | 21 816.00 | 31 182.00 | 52 998.00 |
AR Technical installations, industrial equipment and tools | 125 850.00 | 76 401.00 | 49 450.00 | 125 850.00 |
AT Other tangible assets | 34 211.00 | 21 674.00 | 12 537.00 | 34 211.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 980 156.00 | 119 891.00 | 860 265.00 | 980 156.00 |
BT Goods | 80 250.00 | 80 250.00 | 80 250.00 | |
BX Customers and related accounts | 21 126.00 | 21 126.00 | 21 126.00 | |
BZ Other receivables | 11 758.00 | 11 758.00 | 11 758.00 | |
CF Cash and cash equivalents | 273 870.00 | 273 870.00 | 273 870.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 388 603.00 | 388 603.00 | 388 603.00 | |
CO Grand total (0 to V) | 1 368 759.00 | 119 891.00 | 1 248 868.00 | 1 368 759.00 |
CU Other investments | 650 325.00 | 650 325.00 | 650 325.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 150 370.00 | 101 998.00 | 150 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 645.00 | 63 372.00 | 107 645.00 | |
DL TOTAL (I) | 269 016.00 | 176 370.00 | 269 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 762 974.00 | 821 790.00 | 762 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 886.00 | 40 648.00 | 74 886.00 | |
DX Trade payables and related accounts | 41 085.00 | 32 357.00 | 41 085.00 | |
DY Tax and social security liabilities | 100 907.00 | 88 739.00 | 100 907.00 | |
EC TOTAL (IV) | 979 853.00 | 983 534.00 | 979 853.00 | |
EE Grand total (I to V) | 1 248 868.00 | 1 159 904.00 | 1 248 868.00 | |
EG Accrued income and payables due within one year | 292 321.00 | 244 997.00 | 292 321.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 167.00 | 26 976.00 | 9 253.00 | 102 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 168.00 | 26 977.00 | 9 252.00 | 102 168.00 |
| 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 | 41 085.00 | 41 085.00 | 41 085.00 | |
8D Social Security and Other Social Organizations | 100 907.00 | 100 907.00 | 100 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 886.00 | 74 886.00 | 74 886.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VG Loans with a maturity of up to one year at origin | 762 974.00 | 75 442.00 | 268 088.00 | 762 974.00 |
VS Prepaid expenses | 34 483.00 | 34 483.00 | 34 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 532.00 | 34 483.00 | 49.00 | 34 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 853.00 | 292 321.00 | 268 088.00 | 979 853.00 |
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