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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ESPRIT VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT VELO |
| Siren | 818255952 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12957 |
| Management number | 2016B00203 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 713.00 | 3 038.00 | 13 675.00 | 16 713.00 |
AH Goodwill | 197 708.00 | 197 708.00 | 197 708.00 | |
AR Technical installations, industrial equipment and tools | 18 914.00 | 16 060.00 | 2 854.00 | 18 914.00 |
AT Other tangible assets | 184 412.00 | 89 519.00 | 94 893.00 | 184 412.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 9 746.00 | 9 746.00 | 9 746.00 | |
BJ TOTAL (I) | 427 993.00 | 108 617.00 | 319 376.00 | 427 993.00 |
BT Goods | 537 418.00 | 537 418.00 | 537 418.00 | |
BV Advances and down payments on orders | 832.00 | 832.00 | 832.00 | |
BX Customers and related accounts | 86 731.00 | 1 667.00 | 85 064.00 | 86 731.00 |
BZ Other receivables | 14 927.00 | 14 927.00 | 14 927.00 | |
CF Cash and cash equivalents | 55 062.00 | 55 062.00 | 55 062.00 | |
CH Prepaid expenses | 12 744.00 | 12 744.00 | 12 744.00 | |
CJ TOTAL (II) | 707 713.00 | 1 667.00 | 706 047.00 | 707 713.00 |
CO Grand total (0 to V) | 1 135 707.00 | 110 284.00 | 1 025 423.00 | 1 135 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | 33 400.00 | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 5 487.00 | 5 487.00 | 5 487.00 | |
DG Other reserves | 104 261.00 | 104 261.00 | 104 261.00 | |
DH Retained earnings | -84 950.00 | -152 451.00 | -84 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | 67 501.00 | 41 185.00 | |
DL TOTAL (I) | 129 383.00 | 88 198.00 | 129 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 466 581.00 | 522 379.00 | 466 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 082.00 | 48 349.00 | 48 082.00 | |
DX Trade payables and related accounts | 202 746.00 | 260 571.00 | 202 746.00 | |
DY Tax and social security liabilities | 105 363.00 | 74 652.00 | 105 363.00 | |
EA Other liabilities | 73 267.00 | 74 419.00 | 73 267.00 | |
EC TOTAL (IV) | 896 039.00 | 980 371.00 | 896 039.00 | |
EE Grand total (I to V) | 1 025 423.00 | 1 068 569.00 | 1 025 423.00 | |
EG Accrued income and payables due within one year | 629 888.00 | 881 097.00 | 629 888.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 222.00 | 111 424.00 | 93 222.00 | |
EI Including equity loans | 48 082.00 | 48 082.00 | ||
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