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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : Verdi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Consolidated |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| Name | Verdi |
| Siren | 440600559 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9031 |
| Management number | 2002B20146 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 777 250.00 | 10 777 250.00 | 10 777 250.00 | |
BJ TOTAL (I) | 17 626 785.00 | 11 973 684.00 | 17 626 785.00 | |
BX Customers and related accounts | 14 091 767.00 | 13 864 436.00 | 14 091 767.00 | |
BZ Other receivables | 1 112 874.00 | 1 112 874.00 | 1 112 874.00 | |
CD Marketable securities | 2 206 941.00 | 2 206 941.00 | 2 206 941.00 | |
CH Prepaid expenses | 276 834.00 | 276 834.00 | 276 834.00 | |
CJ TOTAL (II) | 17 688 416.00 | 17 461 085.00 | 17 688 416.00 | |
CO Grand total (0 to V) | 35 315 201.00 | 29 434 769.00 | 35 315 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | 2 622 450.00 | |
DB Share, merger, contribution premiums, etc. | 1 915 608.00 | 1 915 608.00 | 1 915 608.00 | |
DL TOTAL (I) | 10 457 326.00 | 9 280 984.00 | 10 457 326.00 | |
DP Provisions for Risks | 249 761.00 | 315 327.00 | 249 761.00 | |
DQ Provisions for Expenses | 1 020 879.00 | 918 183.00 | 1 020 879.00 | |
DR TOTAL (IV) | 1 270 640.00 | 1 233 510.00 | 1 270 640.00 | |
DX Trade payables and related accounts | 7 593 844.00 | 6 426 347.00 | 7 593 844.00 | |
EB Prepaid income (2) | 2 380 934.00 | 2 173 201.00 | 2 380 934.00 | |
EC TOTAL (IV) | 17 562 042.00 | 17 476 749.00 | 17 562 042.00 | |
EE Grand total (I to V) | 29 434 769.00 | 28 171 287.00 | 29 434 769.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 176 342.00 | 686 214.00 | 1 176 342.00 | |
P9 TOTAL LIABILITIES | 144 761.00 | 180 044.00 | 144 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 829 646.00 | |||
FQ Other income | 272 128.00 | |||
FR Total operating income (I) | 26 101 774.00 | |||
GF Total Operating Expenses (II) | -24 814 964.00 | |||
GG - OPERATING RESULT (I - II) | 1 286 811.00 | |||
GP Total financial income (V) | 7 954.00 | |||
GU Total financial expenses (VI) | -232 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -224 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 062 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 508.00 | 139 323.00 | 17 508.00 | |
HK Income tax | -7 029.00 | -162 082.00 | -7 029.00 | |
R1 Income Statement - Premiums - Earned Contributions | 35 987.00 | -5 536.00 | 35 987.00 | |
R6 Group Income (Consolidated Net Income) | 1 176 342.00 | 686 214.00 | 1 176 342.00 | |
R8 Net income, group share (parent company share) | 1 176 342.00 | 686 214.00 | 1 176 342.00 | |
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