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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL BERNARD VERDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERNARD VERDIER |
| Siren | 511304487 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1951 |
| Management number | 2009B00147 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Bue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 147 000.00 | 78 399.00 | 68 601.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 119 809.00 | 93 803.00 | 26 006.00 | 119 809.00 |
AT Other tangible assets | 321 228.00 | 232 174.00 | 89 054.00 | 321 228.00 |
BB Receivables related to investments | 3 079.00 | 3 079.00 | 3 079.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 645 268.00 | 404 376.00 | 240 892.00 | 645 268.00 |
BL Raw materials, supplies | 3 926.00 | 3 926.00 | 3 926.00 | |
BT Goods | 13 377.00 | 13 377.00 | 13 377.00 | |
BX Customers and related accounts | 21 074.00 | 21 074.00 | 21 074.00 | |
BZ Other receivables | 23 233.00 | 23 233.00 | 23 233.00 | |
CF Cash and cash equivalents | 56 828.00 | 56 828.00 | 56 828.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 121 105.00 | 121 105.00 | 121 105.00 | |
CO Grand total (0 to V) | 766 374.00 | 404 376.00 | 361 997.00 | 766 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | 13 300.00 | |
DG Other reserves | 3 804.00 | 3 804.00 | 3 804.00 | |
DH Retained earnings | -18 848.00 | -22 237.00 | -18 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 3 389.00 | 15 872.00 | |
DJ Investment subsidies | 10 063.00 | 11 767.00 | 10 063.00 | |
DL TOTAL (I) | 157 191.00 | 143 023.00 | 157 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 84 735.00 | 72 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 99.00 | 79.00 | |
DX Trade payables and related accounts | 79 739.00 | 81 981.00 | 79 739.00 | |
DY Tax and social security liabilities | 52 976.00 | 52 775.00 | 52 976.00 | |
EC TOTAL (IV) | 204 807.00 | 219 590.00 | 204 807.00 | |
EE Grand total (I to V) | 361 997.00 | 362 613.00 | 361 997.00 | |
| 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 | 614 302.00 | 614 302.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 232.00 | |||
I4 DECREASES Grand Total | 645 268.00 | |||
IY DECREASES Total Tangible Fixed Assets | 588 036.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 557 070.00 | 557 070.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | 3 232.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 717.00 | 47 909.00 | 12 250.00 | 368 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 717.00 | 47 909.00 | 12 250.00 | 368 717.00 |
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