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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CABINET VERGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET VERGES |
| Siren | 400476990 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2228 |
| Management number | 2011B00025 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 059.00 | 38 059.00 | 38 059.00 | |
AH Goodwill | 645 409.00 | 645 409.00 | 645 409.00 | |
AT Other tangible assets | 130 085.00 | 79 560.00 | 50 525.00 | 130 085.00 |
BH Other financial assets | 42 259.00 | 42 259.00 | 42 259.00 | |
BJ TOTAL (I) | 855 822.00 | 117 619.00 | 738 203.00 | 855 822.00 |
BX Customers and related accounts | 317 503.00 | 21 598.00 | 295 905.00 | 317 503.00 |
BZ Other receivables | 238 294.00 | 238 294.00 | 238 294.00 | |
CF Cash and cash equivalents | 892 974.00 | 892 974.00 | 892 974.00 | |
CH Prepaid expenses | 49 694.00 | 49 694.00 | 49 694.00 | |
CJ TOTAL (II) | 1 498 465.00 | 21 598.00 | 1 476 867.00 | 1 498 465.00 |
CO Grand total (0 to V) | 2 354 287.00 | 139 217.00 | 2 215 070.00 | 2 354 287.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | ||
DD Legal reserve (1) | 66 000.00 | 66 000.00 | ||
DE Statutory or contractual reserves | 929 211.00 | 929 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 156.00 | 158 156.00 | ||
DL TOTAL (I) | 1 813 368.00 | 1 813 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 718.00 | 182 718.00 | ||
DX Trade payables and related accounts | 27 282.00 | 27 282.00 | ||
DY Tax and social security liabilities | 191 702.00 | 191 702.00 | ||
EC TOTAL (IV) | 401 702.00 | 401 702.00 | ||
EE Grand total (I to V) | 2 215 070.00 | 2 215 070.00 | ||
EG Accrued income and payables due within one year | 401 702.00 | 401 702.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 224.00 | 21 598.00 | 26 224.00 | 26 224.00 |
7B Total provisions for depreciation | 26 224.00 | 21 598.00 | 26 224.00 | 26 224.00 |
7C Grand total | 26 224.00 | 21 598.00 | 26 224.00 | 26 224.00 |
| 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 | 182 718.00 | 182 718.00 | 182 718.00 | |
8B Suppliers and Related Accounts | 27 282.00 | 27 282.00 | 27 282.00 | |
VQ Other Taxes, Duties, and Similar Debts | 191 702.00 | 191 702.00 | 191 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 750.00 | 605 491.00 | 42 259.00 | 647 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 702.00 | 401 702.00 | 401 702.00 | |
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