Grow your business safely with VETERSTEIN
All the information you need about VETERSTEIN to develop and secure your business in France
V
HOME >
CORPORATES
>
VETERSTEIN >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : VETERSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-11-30 | Complete |
| Name | VETERSTEIN |
| Siren | 834469520 |
| Closing | 2021-11-30 |
| Registry code | 6752 |
| Registration number | 20549 |
| Management number | 2022B00468 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 917.00 | 83.00 | 3 000.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 108 727.00 | 56 952.00 | 51 775.00 | 108 727.00 |
AT Other tangible assets | 89 713.00 | 46 139.00 | 43 574.00 | 89 713.00 |
AV Fixed assets in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BJ TOTAL (I) | 565 860.00 | 106 007.00 | 459 853.00 | 565 860.00 |
BL Raw materials, supplies | 43 550.00 | 43 550.00 | 43 550.00 | |
BX Customers and related accounts | 6 512.00 | 6 512.00 | 6 512.00 | |
BZ Other receivables | 74 240.00 | 74 240.00 | 74 240.00 | |
CF Cash and cash equivalents | 58 294.00 | 58 294.00 | 58 294.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 183 631.00 | 183 631.00 | 183 631.00 | |
CO Grand total (0 to V) | 749 491.00 | 106 007.00 | 643 484.00 | 749 491.00 |
CU Other investments | 610.00 | 610.00 | 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 105 642.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 958.00 | 251 265.00 | 105 958.00 | |
DL TOTAL (I) | 122 458.00 | 373 407.00 | 122 458.00 | |
DT Other Bond Issues | 263 252.00 | |||
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 21 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356 072.00 | 8 274.00 | 356 072.00 | |
DX Trade payables and related accounts | 41 719.00 | 40 280.00 | 41 719.00 | |
DY Tax and social security liabilities | 96 273.00 | 93 924.00 | 96 273.00 | |
EA Other liabilities | 5 393.00 | 5 409.00 | 5 393.00 | |
EC TOTAL (IV) | 521 025.00 | 411 136.00 | 521 025.00 | |
EE Grand total (I to V) | 643 484.00 | 784 543.00 | 643 484.00 | |
all companies in France
Complete and comprehensive database.
