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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : VERT, LA TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Complete |
| 2022-09-29 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2017-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | VERT, LA TERRE |
| Siren | 751016346 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003152 |
| Management number | 2012B02282 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 517.00 | 30 517.00 | 30 517.00 | |
AF Concessions, Patents and Similar Rights | 23 950.00 | 1 727.00 | 22 223.00 | 23 950.00 |
AH Goodwill | 210 500.00 | 210 500.00 | 210 500.00 | |
AP Buildings | 69 448.00 | 26 648.00 | 42 800.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 15 162.00 | 11 486.00 | 3 675.00 | 15 162.00 |
AT Other tangible assets | 114 650.00 | 82 489.00 | 32 161.00 | 114 650.00 |
AX Advances and down payments | 12 640.00 | 12 640.00 | 12 640.00 | |
BH Other financial assets | 44 751.00 | 44 751.00 | 44 751.00 | |
BJ TOTAL (I) | 521 619.00 | 152 867.00 | 368 752.00 | 521 619.00 |
BT Goods | 84 286.00 | 84 286.00 | 84 286.00 | |
BV Advances and down payments on orders | 2 386.00 | 2 386.00 | 2 386.00 | |
BZ Other receivables | 28 295.00 | 28 295.00 | 28 295.00 | |
CF Cash and cash equivalents | 201 819.00 | 201 819.00 | 201 819.00 | |
CH Prepaid expenses | 25 720.00 | 25 720.00 | 25 720.00 | |
CJ TOTAL (II) | 342 506.00 | 342 506.00 | 342 506.00 | |
CO Grand total (0 to V) | 864 125.00 | 152 867.00 | 711 258.00 | 864 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 19 500.00 | 19 500.00 | |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | 1 950.00 | |
DG Other reserves | 105 817.00 | 58 238.00 | 105 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 47 579.00 | 81 834.00 | |
DL TOTAL (I) | 209 101.00 | 127 267.00 | 209 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 836.00 | 328 976.00 | 259 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 251.00 | 3 688.00 | 25 251.00 | |
DX Trade payables and related accounts | 158 883.00 | 120 067.00 | 158 883.00 | |
DY Tax and social security liabilities | 58 187.00 | 55 523.00 | 58 187.00 | |
EA Other liabilities | 18 000.00 | |||
EC TOTAL (IV) | 502 156.00 | 526 255.00 | 502 156.00 | |
EE Grand total (I to V) | 711 258.00 | 653 522.00 | 711 258.00 | |
EG Accrued income and payables due within one year | 315 398.00 | 267 552.00 | 315 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 268.00 | 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 822.00 | 48 005.00 | 4 960.00 | 109 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 130.00 | 33 453.00 | 4 960.00 | 92 130.00 |
| 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 | 158 883.00 | 158 883.00 | 158 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 251.00 | 25 251.00 | 25 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 766.00 | 63 015.00 | 44 751.00 | 98 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 156.00 | 315 398.00 | 186 759.00 | 502 156.00 |
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