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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : VAROLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-23 | Public | 2017-07-31 | Complete |
| Name | VAROLOR |
| Siren | 440161982 |
| Closing | 2018-07-31 |
| Registry code | 5751 |
| Registration number | 4666 |
| Management number | 2015B00029 |
| Activity code | 4669B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57365 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 759.00 | 3 759.00 | 3 759.00 | |
AT Other tangible assets | 15 819.00 | 12 090.00 | 3 729.00 | 15 819.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 24 578.00 | 15 849.00 | 8 729.00 | 24 578.00 |
BT Goods | 167 949.00 | 167 949.00 | 167 949.00 | |
BX Customers and related accounts | 233 932.00 | 233 932.00 | 233 932.00 | |
BZ Other receivables | 18 835.00 | 18 835.00 | 18 835.00 | |
CF Cash and cash equivalents | 60 305.00 | 60 305.00 | 60 305.00 | |
CH Prepaid expenses | 7 968.00 | 7 968.00 | 7 968.00 | |
CJ TOTAL (II) | 488 989.00 | 488 989.00 | 488 989.00 | |
CO Grand total (0 to V) | 513 567.00 | 15 849.00 | 497 718.00 | 513 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | 1 918.00 | 1 519.00 | 1 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 399.00 | 603.00 | |
DL TOTAL (I) | 160 021.00 | 159 418.00 | 160 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 9 000.00 | 27 000.00 | |
DX Trade payables and related accounts | 275 150.00 | 220 242.00 | 275 150.00 | |
DY Tax and social security liabilities | 26 519.00 | 13 550.00 | 26 519.00 | |
EA Other liabilities | 9 029.00 | 8 995.00 | 9 029.00 | |
EC TOTAL (IV) | 337 697.00 | 251 787.00 | 337 697.00 | |
EE Grand total (I to V) | 497 718.00 | 411 205.00 | 497 718.00 | |
EI Including equity loans | 27 000.00 | 27 000.00 | ||
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