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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : VESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | VESCO |
| Siren | 830582185 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014751 |
| Management number | 2017B02632 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31550 CINTEGABELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 200.00 | 912 200.00 | 912 200.00 | |
AT Other tangible assets | 65 706.00 | 57 110.00 | 8 595.00 | 65 706.00 |
BJ TOTAL (I) | 977 907.00 | 57 110.00 | 920 795.00 | 977 907.00 |
BT Goods | 120 697.00 | 120 697.00 | 120 697.00 | |
BX Customers and related accounts | 24 659.00 | 24 659.00 | 24 659.00 | |
BZ Other receivables | 1 069.00 | 1 069.00 | 1 069.00 | |
CF Cash and cash equivalents | 112 891.00 | 112 891.00 | 112 891.00 | |
CH Prepaid expenses | 4 512.00 | 4 512.00 | 4 512.00 | |
CJ TOTAL (II) | 263 830.00 | 263 830.00 | 263 830.00 | |
CO Grand total (0 to V) | 1 241 737.00 | 57 110.00 | 1 184 626.00 | 1 241 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 202 167.00 | 147 172.00 | 202 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020.00 | 54 994.00 | 64 020.00 | |
DL TOTAL (I) | 271 687.00 | 207 667.00 | 271 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 020.00 | 591 545.00 | 527 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 603.00 | 231 964.00 | 229 603.00 | |
DX Trade payables and related accounts | 106 340.00 | 91 182.00 | 106 340.00 | |
DY Tax and social security liabilities | 49 974.00 | 56 460.00 | 49 974.00 | |
EC TOTAL (IV) | 912 938.00 | 971 154.00 | 912 938.00 | |
EE Grand total (I to V) | 1 184 626.00 | 1 178 821.00 | 1 184 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 763.00 | 8 998.00 | 650.00 | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 763.00 | 8 998.00 | 650.00 | 48 763.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 604.00 | 229 604.00 | 229 604.00 | |
8B Suppliers and Related Accounts | 106 341.00 | 106 341.00 | 106 341.00 | |
8D Social Security and Other Social Organizations | 49 974.00 | 50 695.00 | 49 974.00 | |
VG Loans with a maturity of up to one year at origin | 527 020.00 | 65 467.00 | 271 565.00 | 527 020.00 |
VS Prepaid expenses | 30 241.00 | 30 241.00 | 30 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 241.00 | 30 241.00 | 30 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 912 939.00 | 452 107.00 | 271 565.00 | 912 939.00 |
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