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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : VELO 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | VELO 07 |
| Siren | 853719094 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 913 |
| Management number | 2019B00612 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 1 280.00 | 1 359.00 | 2 639.00 |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AP Buildings | 18 857.00 | 6 694.00 | 12 163.00 | 18 857.00 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 2 440.00 | 2 440.00 | |
AT Other tangible assets | 2 114.00 | 2 007.00 | 107.00 | 2 114.00 |
BH Other financial assets | 864.00 | 864.00 | 864.00 | |
BJ TOTAL (I) | 105 913.00 | 12 421.00 | 93 492.00 | 105 913.00 |
BT Goods | 526 015.00 | 526 015.00 | 526 015.00 | |
BZ Other receivables | 40 604.00 | 40 604.00 | 40 604.00 | |
CF Cash and cash equivalents | 71 329.00 | 71 329.00 | 71 329.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 639 298.00 | 639 298.00 | 639 298.00 | |
CO Grand total (0 to V) | 745 211.00 | 12 421.00 | 732 790.00 | 745 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DD Legal reserve (1) | 6 528.00 | 3 410.00 | 6 528.00 | |
DG Other reserves | 124 046.00 | 64 800.00 | 124 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 340.00 | 62 365.00 | 22 340.00 | |
DL TOTAL (I) | 320 915.00 | 298 575.00 | 320 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | 48 448.00 | 36 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 693.00 | 45 889.00 | 52 693.00 | |
DX Trade payables and related accounts | 264 412.00 | 182 756.00 | 264 412.00 | |
DY Tax and social security liabilities | 58 584.00 | 92 894.00 | 58 584.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 411 875.00 | 369 996.00 | 411 875.00 | |
EE Grand total (I to V) | 732 790.00 | 668 570.00 | 732 790.00 | |
EG Accrued income and payables due within one year | 388 819.00 | 334 447.00 | 388 819.00 | |
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