Grow your business safely with VERTICALE
All the information you need about VERTICALE to develop and secure your business in France
V
HOME >
CORPORATES
>
VERTICALE >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : VERTICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | VERTICALE |
| Siren | 753414549 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/016407 |
| Management number | 2012B04537 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 092 374.00 | 2 092 374.00 | 2 092 374.00 | |
BJ TOTAL (I) | 3 192 396.00 | 3 192 396.00 | 3 192 396.00 | |
BX Customers and related accounts | 183 000.00 | 183 000.00 | 183 000.00 | |
BZ Other receivables | 53 364.00 | 53 364.00 | 53 364.00 | |
CF Cash and cash equivalents | 389 039.00 | 389 039.00 | 389 039.00 | |
CJ TOTAL (II) | 625 403.00 | 625 403.00 | 625 403.00 | |
CO Grand total (0 to V) | 3 817 800.00 | 3 817 800.00 | 3 817 800.00 | |
CU Other investments | 1 100 022.00 | 1 100 022.00 | 1 100 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 401 440.00 | 18 337.00 | 401 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 009.00 | 383 102.00 | -92 009.00 | |
DL TOTAL (I) | 310 530.00 | 402 540.00 | 310 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 770.00 | 2 546 848.00 | 2 695 770.00 | |
DX Trade payables and related accounts | 30 998.00 | 167 998.00 | 30 998.00 | |
DY Tax and social security liabilities | 30 500.00 | 42 271.00 | 30 500.00 | |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 750 000.00 | 750 000.00 | |
EC TOTAL (IV) | 3 507 269.00 | 5 480 106.00 | 3 507 269.00 | |
EE Grand total (I to V) | 3 817 800.00 | 5 882 646.00 | 3 817 800.00 | |
EG Accrued income and payables due within one year | 3 507 269.00 | 5 480 106.00 | 3 507 269.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 635 122.00 | 1 103 571.00 | 5 635 122.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 546 296.00 | 3 192 396.00 | ||
I4 DECREASES Grand Total | 3 546 296.00 | 3 192 396.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635 122.00 | 1 103 571.00 | 5 635 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 998.00 | 30 998.00 | 30 998.00 | |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | 750 000.00 | |
UL Receivables related to investments | 2 092 374.00 | 2 092 374.00 | 2 092 374.00 | |
UX Other trade receivables | 183 000.00 | 183 000.00 | ||
VB VAT | 48 106.00 | 48 106.00 | ||
VI Group and Associates | 2 695 771.00 | 2 695 771.00 | 2 695 771.00 | |
VM Income taxes | 5 258.00 | 5 258.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 739.00 | 2 328 739.00 | 2 328 739.00 | |
VW VAT | 30 500.00 | 30 500.00 | 30 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 269.00 | 3 507 269.00 | 3 507 269.00 | |
all companies in France
Complete and comprehensive database.
