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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : HOLDING VERDUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | HOLDING VERDUGER |
| Siren | 491896213 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5386 |
| Management number | 2006B02965 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | 1 699.00 | |
028 Tangible Assets | 6 376.00 | 3 131.00 | 3 244.00 | 6 376.00 |
040 Financial Assets | 631 165.00 | 4 000.00 | 627 165.00 | 631 165.00 |
044 Total Fixed Assets | 639 240.00 | 8 830.00 | 630 409.00 | 639 240.00 |
068 Receivables – Trade and related accounts | 157 368.00 | 157 368.00 | 157 368.00 | |
072 Receivables – Other | 520 386.00 | 95 487.00 | 424 898.00 | 520 386.00 |
084 Cash | 165 269.00 | 165 269.00 | 165 269.00 | |
096 Total Current Assets + Prepaid Expenses | 843 024.00 | 95 487.00 | 747 536.00 | 843 024.00 |
110 Total Assets | 1 482 264.00 | 104 318.00 | 1 377 946.00 | 1 482 264.00 |
120 Share or Individual Capital | 337 500.00 | |||
126 Legal Reserve | 33 750.00 | |||
132 Other Reserves | 21 732.00 | |||
136 Profit for the Year | 17 001.00 | |||
140 Regulated Provisions | 13 276.00 | |||
142 Total Equity - Total I | 423 260.00 | |||
154 Provisions for risks and charges - Total II | 77 000.00 | |||
166 Suppliers and related accounts | 3 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791 427.00 | |||
172 Other debts | 874 045.00 | |||
176 Total debts | 877 685.00 | |||
180 Liabilities Total | 1 377 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 183 952.00 | 183 952.00 | ||
232 Total operating income excluding VAT | 184 952.00 | 184 952.00 | ||
242 Other external expenses | 39 017.00 | 39 017.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 350.00 | ||
250 Staff compensation | 88 859.00 | 88 859.00 | ||
252 Social security contributions | 21 761.00 | 21 761.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 2 169.00 | 2 169.00 | ||
264 Total operating expenses | 154 564.00 | 154 564.00 | ||
270 Operating profit | 30 388.00 | 30 388.00 | ||
280 Financial income | 3 042.00 | 3 042.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 17 522.00 | 17 522.00 | ||
300 Exceptional expenses | 406.00 | 406.00 | ||
310 Profit or loss | 17 001.00 | 17 001.00 | ||
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