Grow your business safely with SARL BERNARD VERDIER
All the information you need about SARL BERNARD VERDIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERNARD VERDIER >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL BERNARD VERDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BERNARD VERDIER |
| Siren | 511304487 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 2618 |
| Management number | 2009B00147 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Bue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 147 000.00 | 88 199.00 | 58 801.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 122 009.00 | 104 067.00 | 17 942.00 | 122 009.00 |
AT Other tangible assets | 336 868.00 | 250 196.00 | 86 672.00 | 336 868.00 |
BB Receivables related to investments | 3 079.00 | 3 079.00 | 3 079.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 663 108.00 | 442 462.00 | 220 646.00 | 663 108.00 |
BL Raw materials, supplies | 5 876.00 | 5 876.00 | 5 876.00 | |
BT Goods | 14 182.00 | 14 182.00 | 14 182.00 | |
BX Customers and related accounts | 26 908.00 | 26 908.00 | 26 908.00 | |
BZ Other receivables | 28 142.00 | 28 142.00 | 28 142.00 | |
CF Cash and cash equivalents | 109 353.00 | 109 353.00 | 109 353.00 | |
CH Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
CJ TOTAL (II) | 187 645.00 | 187 645.00 | 187 645.00 | |
CO Grand total (0 to V) | 850 754.00 | 442 462.00 | 408 292.00 | 850 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | 13 300.00 | |
DG Other reserves | 3 804.00 | 3 804.00 | 3 804.00 | |
DH Retained earnings | -2 976.00 | -18 848.00 | -2 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 758.00 | 15 872.00 | 39 758.00 | |
DJ Investment subsidies | 8 358.00 | 10 063.00 | 8 358.00 | |
DL TOTAL (I) | 195 244.00 | 157 191.00 | 195 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | 72 012.00 | 50 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 79.00 | 108.00 | |
DX Trade payables and related accounts | 94 926.00 | 79 739.00 | 94 926.00 | |
DY Tax and social security liabilities | 67 092.00 | 52 976.00 | 67 092.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 213 048.00 | 204 807.00 | 213 048.00 | |
EE Grand total (I to V) | 408 292.00 | 361 997.00 | 408 292.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 645 268.00 | 645 268.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 232.00 | |||
I4 DECREASES Grand Total | 663 108.00 | |||
IY DECREASES Total Tangible Fixed Assets | 605 876.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 588 036.00 | 588 036.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | 3 232.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 376.00 | 404 376.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 404 376.00 | 48 086.00 | 10 000.00 | 404 376.00 |
all companies in France
Complete and comprehensive database.
