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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SELARL VERMALE ET VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL VERMALE ET VINCENT |
| Siren | 437504723 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 17869 |
| Management number | 2007D00312 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AH Goodwill | 1 494 000.00 | 1 494 000.00 | 1 494 000.00 | |
AP Buildings | 4 533.00 | 3 348.00 | 1 185.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 1 786.00 | 760.00 | 2 545.00 |
AT Other tangible assets | 48 826.00 | 35 918.00 | 12 908.00 | 48 826.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 552 748.00 | 42 841.00 | 1 509 907.00 | 1 552 748.00 |
BT Goods | 105 266.00 | 105 266.00 | 105 266.00 | |
BX Customers and related accounts | 5 697.00 | 5 697.00 | 5 697.00 | |
BZ Other receivables | 15 722.00 | 15 722.00 | 15 722.00 | |
CD Marketable securities | 128.00 | 128.00 | 128.00 | |
CF Cash and cash equivalents | 3 287.00 | 3 287.00 | 3 287.00 | |
CH Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
CJ TOTAL (II) | 132 537.00 | 132 537.00 | 132 537.00 | |
CO Grand total (0 to V) | 1 685 285.00 | 42 841.00 | 1 642 444.00 | 1 685 285.00 |
CU Other investments | 894.00 | 894.00 | 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 794 547.00 | 709 865.00 | 794 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 983.00 | 84 682.00 | 79 983.00 | |
DL TOTAL (I) | 907 530.00 | 827 547.00 | 907 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 295.00 | 101 040.00 | 60 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 531 496.00 | 596 007.00 | 531 496.00 | |
DX Trade payables and related accounts | 99 116.00 | 91 802.00 | 99 116.00 | |
DY Tax and social security liabilities | 27 189.00 | 37 346.00 | 27 189.00 | |
EA Other liabilities | 16 818.00 | 17 244.00 | 16 818.00 | |
EC TOTAL (IV) | 734 913.00 | 843 439.00 | 734 913.00 | |
EE Grand total (I to V) | 1 642 444.00 | 1 670 986.00 | 1 642 444.00 | |
EG Accrued income and payables due within one year | 707 793.00 | 787 716.00 | 707 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 644.00 | 17 194.00 | 4 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 468.00 | 3 108.00 | 26 735.00 | 66 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | 3 108.00 | 26 734.00 | 64 678.00 |
| 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 | 99 116.00 | 99 116.00 | 99 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 548 314.00 | 548 314.00 | 548 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 015.00 | 23 855.00 | 160.00 | 24 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 913.00 | 707 793.00 | 27 120.00 | 734 913.00 |
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