Grow your business safely with S.A.R.L VERNAY ANTOINE
All the information you need about S.A.R.L VERNAY ANTOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L VERNAY ANTOINE >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : S.A.R.L VERNAY ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L VERNAY ANTOINE |
| Siren | 779742154 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032736 |
| Management number | 1972B00326 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
AN Land | 28 139.00 | 28 139.00 | 28 139.00 | |
AP Buildings | 126 098.00 | 117 275.00 | 8 823.00 | 126 098.00 |
AR Technical installations, industrial equipment and tools | 90 053.00 | 76 865.00 | 13 188.00 | 90 053.00 |
AT Other tangible assets | 2 601 246.00 | 1 764 584.00 | 836 662.00 | 2 601 246.00 |
BH Other financial assets | 4 274.00 | 4 274.00 | 4 274.00 | |
BJ TOTAL (I) | 2 914 624.00 | 1 962 558.00 | 952 066.00 | 2 914 624.00 |
BT Goods | 73 313.00 | 73 313.00 | 73 313.00 | |
BX Customers and related accounts | 544 396.00 | 3 419.00 | 540 977.00 | 544 396.00 |
BZ Other receivables | 114 490.00 | 114 490.00 | 114 490.00 | |
CF Cash and cash equivalents | 920 006.00 | 920 006.00 | 920 006.00 | |
CH Prepaid expenses | 20 571.00 | 20 571.00 | 20 571.00 | |
CJ TOTAL (II) | 1 672 777.00 | 3 419.00 | 1 669 357.00 | 1 672 777.00 |
CO Grand total (0 to V) | 4 587 401.00 | 1 965 977.00 | 2 621 423.00 | 4 587 401.00 |
CP Shares due in less than one year | 4 274.00 | 4 274.00 | ||
CR Shares due in more than one year | 4 030.00 | 4 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 400.00 | 92 400.00 | 92 400.00 | |
DB Share, merger, contribution premiums, etc. | 193 954.00 | 193 954.00 | 193 954.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 913 929.00 | 834 660.00 | 913 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 201.00 | 229 269.00 | 149 201.00 | |
DK Regulated provisions | 26 215.00 | 18 725.00 | 26 215.00 | |
DL TOTAL (I) | 1 400 699.00 | 1 394 008.00 | 1 400 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 688 247.00 | 485 034.00 | 688 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 029.00 | 35 840.00 | 50 029.00 | |
DX Trade payables and related accounts | 188 201.00 | 126 098.00 | 188 201.00 | |
DY Tax and social security liabilities | 294 248.00 | 292 175.00 | 294 248.00 | |
EC TOTAL (IV) | 1 220 724.00 | 939 146.00 | 1 220 724.00 | |
EE Grand total (I to V) | 2 621 423.00 | 2 333 154.00 | 2 621 423.00 | |
EG Accrued income and payables due within one year | 744 072.00 | 939 146.00 | 744 072.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
