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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL VERDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL VERDIER |
| Siren | 790865075 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2919 |
| Management number | 2013B00042 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12600 Thérondels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 8 030.00 | 3 588.00 | 4 442.00 | 8 030.00 |
AR Technical installations, industrial equipment and tools | 596 262.00 | 278 069.00 | 318 193.00 | 596 262.00 |
AT Other tangible assets | 25 025.00 | 23 047.00 | 1 978.00 | 25 025.00 |
BJ TOTAL (I) | 634 317.00 | 304 704.00 | 329 613.00 | 634 317.00 |
BL Raw materials, supplies | 2 949.00 | 2 949.00 | 2 949.00 | |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 378 116.00 | 378 116.00 | 378 116.00 | |
BZ Other receivables | 53 861.00 | 53 861.00 | 53 861.00 | |
CF Cash and cash equivalents | 79 061.00 | 79 061.00 | 79 061.00 | |
CH Prepaid expenses | 74 358.00 | 74 358.00 | 74 358.00 | |
CJ TOTAL (II) | 588 505.00 | 588 505.00 | 588 505.00 | |
CO Grand total (0 to V) | 1 222 822.00 | 304 704.00 | 918 118.00 | 1 222 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 28 147.00 | 89 733.00 | 28 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 823.00 | -61 586.00 | 103 823.00 | |
DL TOTAL (I) | 241 969.00 | 138 147.00 | 241 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 520.00 | 339 682.00 | 243 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 139.00 | 105.00 | |
DW Advances and down payments received on current orders | 360.00 | 360.00 | ||
DX Trade payables and related accounts | 298 313.00 | 167 964.00 | 298 313.00 | |
DY Tax and social security liabilities | 133 285.00 | 75 273.00 | 133 285.00 | |
DZ Fixed asset liabilities and related accounts | 11 800.00 | |||
EA Other liabilities | 566.00 | 8 264.00 | 566.00 | |
EC TOTAL (IV) | 676 149.00 | 603 122.00 | 676 149.00 | |
EE Grand total (I to V) | 918 118.00 | 741 269.00 | 918 118.00 | |
EG Accrued income and payables due within one year | 516 056.00 | 376 588.00 | 516 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 364.00 | 9 041.00 | 8 364.00 | |
EI Including equity loans | 105.00 | 105.00 | ||
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