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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL VENTURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-24 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-01-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL VENTURIN |
| Siren | 518371455 |
| Closing | 2018-01-31 |
| Registry code | 5753 |
| Registration number | 965 |
| Management number | 2009B00366 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 363 000.00 | 2 167 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 5 156.00 | 1 929.00 | 7 085.00 |
AT Other tangible assets | 44 293.00 | 23 609.00 | 20 684.00 | 44 293.00 |
BD Other fixed assets | 733.00 | 733.00 | 733.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 582 271.00 | 391 765.00 | 2 190 507.00 | 2 582 271.00 |
BT Goods | 219 093.00 | 219 093.00 | 219 093.00 | |
BX Customers and related accounts | 30 260.00 | 30 260.00 | 30 260.00 | |
BZ Other receivables | 36 922.00 | 36 922.00 | 36 922.00 | |
CF Cash and cash equivalents | 13 484.00 | 13 484.00 | 13 484.00 | |
CH Prepaid expenses | 157 618.00 | 157 618.00 | 157 618.00 | |
CJ TOTAL (II) | 457 377.00 | 457 377.00 | 457 377.00 | |
CO Grand total (0 to V) | 3 039 649.00 | 391 765.00 | 2 647 884.00 | 3 039 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 085.00 | 89 925.00 | -172 085.00 | |
DL TOTAL (I) | -117 085.00 | 144 925.00 | -117 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 394 159.00 | 1 530 813.00 | 1 394 159.00 | |
DX Trade payables and related accounts | 273 561.00 | 220 503.00 | 273 561.00 | |
DY Tax and social security liabilities | 74 033.00 | 62 967.00 | 74 033.00 | |
EA Other liabilities | 65 778.00 | 99 990.00 | 65 778.00 | |
EC TOTAL (IV) | 2 764 969.00 | 2 920 120.00 | 2 764 969.00 | |
EE Grand total (I to V) | 2 647 884.00 | 3 065 044.00 | 2 647 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 757.00 | 37 757.00 | ||
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