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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL SURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS VERGE |
| Siren | 438798779 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001289 |
| Management number | 2001B00126 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 5 020.00 | 5 020.00 | |
AH Goodwill | 308 709.00 | 308 709.00 | 308 709.00 | |
AR Technical installations, industrial equipment and tools | 10 708.00 | 6 990.00 | 3 718.00 | 10 708.00 |
AT Other tangible assets | 267 239.00 | 125 420.00 | 141 819.00 | 267 239.00 |
BD Other fixed assets | 3 442.00 | 3 442.00 | 3 442.00 | |
BH Other financial assets | 42 313.00 | 42 313.00 | 42 313.00 | |
BJ TOTAL (I) | 637 432.00 | 137 430.00 | 500 001.00 | 637 432.00 |
BL Raw materials, supplies | 636.00 | 636.00 | 636.00 | |
BT Goods | 186 835.00 | 186 835.00 | 186 835.00 | |
BX Customers and related accounts | 127 144.00 | 127 144.00 | 127 144.00 | |
BZ Other receivables | 75 773.00 | 75 773.00 | 75 773.00 | |
CD Marketable securities | 458 701.00 | 458 701.00 | 458 701.00 | |
CF Cash and cash equivalents | 293 947.00 | 293 947.00 | 293 947.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 1 145 302.00 | 1 145 302.00 | 1 145 302.00 | |
CO Grand total (0 to V) | 1 782 733.00 | 137 430.00 | 1 645 303.00 | 1 782 733.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | 2 790.00 | |
DG Other reserves | 295 129.00 | 295 129.00 | 295 129.00 | |
DH Retained earnings | -10 232.00 | -8 996.00 | -10 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 800.00 | -1 235.00 | 881 800.00 | |
DL TOTAL (I) | 1 177 487.00 | 295 687.00 | 1 177 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 567.00 | 31 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 502.00 | 1 612.00 | 35 502.00 | |
DX Trade payables and related accounts | 284 951.00 | 1 872.00 | 284 951.00 | |
DY Tax and social security liabilities | 93 914.00 | 183.00 | 93 914.00 | |
EA Other liabilities | 21 881.00 | 16 981.00 | 21 881.00 | |
EC TOTAL (IV) | 467 816.00 | 20 647.00 | 467 816.00 | |
EE Grand total (I to V) | 1 645 303.00 | 316 334.00 | 1 645 303.00 | |
| 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 | 35 502.00 | 35 502.00 | 35 502.00 | |
8B Suppliers and Related Accounts | 284 951.00 | 284 951.00 | 284 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 881.00 | 21 881.00 | 21 881.00 | |
VG Loans with a maturity of up to one year at origin | 31 567.00 | 7 125.00 | 24 442.00 | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 914.00 | 93 914.00 | 93 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 496.00 | 205 183.00 | 42 313.00 | 247 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 816.00 | 443 374.00 | 24 442.00 | 467 816.00 |
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