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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : VEILLE BOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| Name | VEILLE BOUREAU |
| Siren | 884892381 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 872 |
| Management number | 2020B00778 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37330 CHATEAU LA VALLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 58 397.00 | 35 637.00 | 22 760.00 | 58 397.00 |
AT Other tangible assets | 98 423.00 | 56 785.00 | 41 637.00 | 98 423.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 368 660.00 | 92 423.00 | 276 237.00 | 368 660.00 |
BL Raw materials, supplies | 635.00 | 635.00 | 635.00 | |
BT Goods | 14 121.00 | 14 121.00 | 14 121.00 | |
BV Advances and down payments on orders | 455.00 | 455.00 | 455.00 | |
BX Customers and related accounts | 12 527.00 | 12 527.00 | 12 527.00 | |
BZ Other receivables | 3 723.00 | 3 723.00 | 3 723.00 | |
CF Cash and cash equivalents | 183 689.00 | 183 689.00 | 183 689.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 215 151.00 | 215 151.00 | 215 151.00 | |
CO Grand total (0 to V) | 583 811.00 | 92 423.00 | 491 388.00 | 583 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 38 961.00 | 38 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 41 961.00 | 40 088.00 | |
DL TOTAL (I) | 112 049.00 | 71 961.00 | 112 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 202.00 | 287 494.00 | 241 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 20 006.00 | 30 125.00 | |
DX Trade payables and related accounts | 37 590.00 | 55 970.00 | 37 590.00 | |
DY Tax and social security liabilities | 65 409.00 | 81 263.00 | 65 409.00 | |
EA Other liabilities | 5 014.00 | 9 935.00 | 5 014.00 | |
EC TOTAL (IV) | 379 339.00 | 454 667.00 | 379 339.00 | |
EE Grand total (I to V) | 491 388.00 | 526 629.00 | 491 388.00 | |
EI Including equity loans | 30 125.00 | 30 125.00 | ||
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