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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : VERRERIES DU SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | VERRERIES DU SUD-EST |
| Siren | 351649066 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031680 |
| Management number | 1989B02540 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 673.00 | 3 673.00 | 3 673.00 | |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | 26 000.00 | |
AT Other tangible assets | 32 126.00 | 11 893.00 | 20 233.00 | 32 126.00 |
BF Loans | 8 804.00 | 8 804.00 | 8 804.00 | |
BH Other financial assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BJ TOTAL (I) | 71 852.00 | 41 566.00 | 30 286.00 | 71 852.00 |
BT Goods | 195 190.00 | 8 659.00 | 186 531.00 | 195 190.00 |
BX Customers and related accounts | 375 371.00 | 15 994.00 | 359 377.00 | 375 371.00 |
BZ Other receivables | 10 795.00 | 10 795.00 | 10 795.00 | |
CF Cash and cash equivalents | 390 165.00 | 390 165.00 | 390 165.00 | |
CH Prepaid expenses | 35 864.00 | 35 864.00 | 35 864.00 | |
CJ TOTAL (II) | 1 007 384.00 | 24 653.00 | 982 731.00 | 1 007 384.00 |
CO Grand total (0 to V) | 1 079 236.00 | 66 219.00 | 1 013 017.00 | 1 079 236.00 |
CP Shares due in less than one year | 8 804.00 | 8 804.00 | ||
CR Shares due in more than one year | 40 181.00 | 40 181.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 310.00 | 79 310.00 | 79 310.00 | |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | 7 931.00 | |
DF Regulated reserves (1) | 55 145.00 | 52 148.00 | 55 145.00 | |
DG Other reserves | 578 858.00 | 570 837.00 | 578 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 856.00 | 11 019.00 | -73 856.00 | |
DL TOTAL (I) | 647 389.00 | 721 245.00 | 647 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 767.00 | 642.00 | 75 767.00 | |
DX Trade payables and related accounts | 235 630.00 | 207 152.00 | 235 630.00 | |
DY Tax and social security liabilities | 50 328.00 | 59 374.00 | 50 328.00 | |
EA Other liabilities | 3 903.00 | 4 833.00 | 3 903.00 | |
EC TOTAL (IV) | 365 628.00 | 272 001.00 | 365 628.00 | |
EE Grand total (I to V) | 1 013 017.00 | 993 246.00 | 1 013 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | ||
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