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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : VERGEZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | VERGEZ SARL |
| Siren | 313850869 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 24455 |
| Management number | 1978B00555 |
| Activity code | 4743Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | 1 095.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 2 669.00 | 2 669.00 | 2 669.00 | |
AP Buildings | 22 776.00 | 22 776.00 | 22 776.00 | |
AR Technical installations, industrial equipment and tools | 40 602.00 | 39 684.00 | 918.00 | 40 602.00 |
AT Other tangible assets | 45 925.00 | 26 838.00 | 19 087.00 | 45 925.00 |
BJ TOTAL (I) | 413 218.00 | 93 063.00 | 320 155.00 | 413 218.00 |
BT Goods | 389 284.00 | 63 263.00 | 326 021.00 | 389 284.00 |
BX Customers and related accounts | 152 241.00 | 6 968.00 | 145 273.00 | 152 241.00 |
BZ Other receivables | 24 806.00 | 24 806.00 | 24 806.00 | |
CF Cash and cash equivalents | 20 362.00 | 20 362.00 | 20 362.00 | |
CH Prepaid expenses | 7 357.00 | 7 357.00 | 7 357.00 | |
CJ TOTAL (II) | 594 050.00 | 70 231.00 | 523 819.00 | 594 050.00 |
CO Grand total (0 to V) | 1 007 268.00 | 163 293.00 | 843 975.00 | 1 007 268.00 |
CR Shares due in more than one year | 18 350.00 | 18 350.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 55 083.00 | 32 248.00 | 55 083.00 | |
DH Retained earnings | 124 476.00 | 124 476.00 | 124 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | 22 834.00 | 18 107.00 | |
DL TOTAL (I) | 274 666.00 | 256 559.00 | 274 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 233.00 | 313 233.00 | 301 233.00 | |
DX Trade payables and related accounts | 91 417.00 | 169 205.00 | 91 417.00 | |
DY Tax and social security liabilities | 69 126.00 | 108 334.00 | 69 126.00 | |
EA Other liabilities | 107 532.00 | 45 878.00 | 107 532.00 | |
EC TOTAL (IV) | 569 309.00 | 636 651.00 | 569 309.00 | |
EE Grand total (I to V) | 843 975.00 | 893 209.00 | 843 975.00 | |
EI Including equity loans | 301 233.00 | 301 233.00 | ||
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