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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : S.A.R.L VERNAY ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L VERNAY ANTOINE |
| Siren | 779742154 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031671 |
| Management number | 1972B00326 |
| Activity code | 4941B |
| 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 | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
AN Land | 28 139.00 | 28 139.00 | 28 139.00 | |
AP Buildings | 170 167.00 | 97 232.00 | 72 936.00 | 170 167.00 |
AR Technical installations, industrial equipment and tools | 92 963.00 | 77 769.00 | 15 194.00 | 92 963.00 |
AT Other tangible assets | 2 588 213.00 | 1 945 723.00 | 642 489.00 | 2 588 213.00 |
BH Other financial assets | 5 286.00 | 5 286.00 | 5 286.00 | |
BJ TOTAL (I) | 2 949 583.00 | 2 124 559.00 | 825 023.00 | 2 949 583.00 |
BT Goods | 74 785.00 | 74 785.00 | 74 785.00 | |
BX Customers and related accounts | 547 125.00 | 3 419.00 | 543 705.00 | 547 125.00 |
BZ Other receivables | 93 381.00 | 93 381.00 | 93 381.00 | |
CF Cash and cash equivalents | 969 276.00 | 969 276.00 | 969 276.00 | |
CH Prepaid expenses | 20 145.00 | 20 145.00 | 20 145.00 | |
CJ TOTAL (II) | 1 704 712.00 | 3 419.00 | 1 701 293.00 | 1 704 712.00 |
CO Grand total (0 to V) | 4 654 295.00 | 2 127 978.00 | 2 526 317.00 | 4 654 295.00 |
CR Shares due in more than one year | 4 031.00 | 4 031.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 400.00 | 92 400.00 | 92 400.00 | |
DB Share, merger, contribution premiums, etc. | 193 954.00 | 193 954.00 | 193 954.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 943 130.00 | 913 929.00 | 943 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 564.00 | 149 201.00 | 175 564.00 | |
DK Regulated provisions | 33 705.00 | 26 215.00 | 33 705.00 | |
DL TOTAL (I) | 1 463 753.00 | 1 400 699.00 | 1 463 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 252.00 | 688 247.00 | 471 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 020.00 | 50 029.00 | 44 020.00 | |
DX Trade payables and related accounts | 247 721.00 | 188 201.00 | 247 721.00 | |
DY Tax and social security liabilities | 288 212.00 | 294 248.00 | 288 212.00 | |
EA Other liabilities | 11 357.00 | 11 357.00 | ||
EC TOTAL (IV) | 1 062 563.00 | 1 220 724.00 | 1 062 563.00 | |
EE Grand total (I to V) | 2 526 317.00 | 2 621 423.00 | 2 526 317.00 | |
EG Accrued income and payables due within one year | 798 469.00 | 744 072.00 | 798 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | |||
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