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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VERDUN PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENT VERDUN PERE & FILS |
| Siren | 424477198 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000774 |
| Management number | 1999B00097 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55210 LACHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | 783.00 | |
AH Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
AR Technical installations, industrial equipment and tools | 183 754.00 | 141 034.00 | 42 720.00 | 183 754.00 |
AT Other tangible assets | 236 362.00 | 168 316.00 | 68 046.00 | 236 362.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 731.00 | 731.00 | 731.00 | |
BJ TOTAL (I) | 510 062.00 | 310 133.00 | 199 929.00 | 510 062.00 |
BL Raw materials, supplies | 8 176.00 | 8 176.00 | 8 176.00 | |
BN Goods in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
BV Advances and down payments on orders | 4 260.00 | 4 260.00 | 4 260.00 | |
BX Customers and related accounts | 70 094.00 | 70 094.00 | 70 094.00 | |
BZ Other receivables | 19 415.00 | 19 415.00 | 19 415.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 190 231.00 | 190 231.00 | 190 231.00 | |
CH Prepaid expenses | 17 497.00 | 17 497.00 | 17 497.00 | |
CJ TOTAL (II) | 572 013.00 | 572 013.00 | 572 013.00 | |
CO Grand total (0 to V) | 1 082 075.00 | 310 133.00 | 771 942.00 | 1 082 075.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DD Legal reserve (1) | 1 550.00 | 1 550.00 | ||
DH Retained earnings | 414 188.00 | 414 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 085.00 | 99 085.00 | ||
DL TOTAL (I) | 530 323.00 | 530 323.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 712.00 | 36 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 3 550.00 | ||
DX Trade payables and related accounts | 115 944.00 | 115 944.00 | ||
DY Tax and social security liabilities | 81 110.00 | 81 110.00 | ||
EA Other liabilities | 4 304.00 | 4 304.00 | ||
EC TOTAL (IV) | 241 620.00 | 241 620.00 | ||
EE Grand total (I to V) | 771 942.00 | 771 942.00 | ||
EG Accrued income and payables due within one year | 220 446.00 | 220 446.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | ||
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