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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SARL VERGNE CHEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL VERGNE CHEZE |
| Siren | 440825206 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 9 |
| Management number | 2002B00034 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
AT Other tangible assets | 27 067.00 | 19 916.00 | 7 151.00 | 27 067.00 |
BJ TOTAL (I) | 203 135.00 | 19 916.00 | 183 219.00 | 203 135.00 |
BT Goods | 120 684.00 | 120 684.00 | 120 684.00 | |
BZ Other receivables | 2 275.00 | 2 275.00 | 2 275.00 | |
CF Cash and cash equivalents | 24 901.00 | 24 901.00 | 24 901.00 | |
CH Prepaid expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
CJ TOTAL (II) | 154 470.00 | 154 470.00 | 154 470.00 | |
CO Grand total (0 to V) | 357 605.00 | 19 916.00 | 337 689.00 | 357 605.00 |
CU Other investments | 69.00 | 69.00 | 69.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 400.00 | 39 400.00 | 39 400.00 | |
DB Share, merger, contribution premiums, etc. | 174 570.00 | 174 570.00 | 174 570.00 | |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | 3 940.00 | |
DG Other reserves | 48 764.00 | 52 055.00 | 48 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | -3 291.00 | 11 204.00 | |
DL TOTAL (I) | 277 878.00 | 266 674.00 | 277 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | 2 399.00 | 7 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 853.00 | 923.00 | |
DX Trade payables and related accounts | 29 358.00 | 32 649.00 | 29 358.00 | |
DY Tax and social security liabilities | 21 835.00 | 17 120.00 | 21 835.00 | |
EC TOTAL (IV) | 59 811.00 | 54 021.00 | 59 811.00 | |
EE Grand total (I to V) | 337 689.00 | 320 695.00 | 337 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923.00 | 923.00 | 923.00 | |
8B Suppliers and Related Accounts | 29 358.00 | 29 358.00 | 29 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 8 885.00 | 8 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 811.00 | 53 892.00 | 5 920.00 | 59 811.00 |
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