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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VERDUN PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENT VERDUN PERE & FILS |
| Siren | 424477198 |
| Closing | 2018-09-30 |
| Registry code | 5501 |
| Registration number | B2019/000836 |
| Management number | 1999B00097 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55210 LACHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | 783.00 | |
AH Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
AR Technical installations, industrial equipment and tools | 197 600.00 | 165 108.00 | 32 492.00 | 197 600.00 |
AT Other tangible assets | 274 719.00 | 211 365.00 | 63 354.00 | 274 719.00 |
AV Fixed assets in progress | 11 750.00 | 11 750.00 | 11 750.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 731.00 | 731.00 | 731.00 | |
BJ TOTAL (I) | 577 765.00 | 377 256.00 | 200 509.00 | 577 765.00 |
BL Raw materials, supplies | 7 086.00 | 7 086.00 | 7 086.00 | |
BX Customers and related accounts | 163 778.00 | 163 778.00 | 163 778.00 | |
BZ Other receivables | 31 137.00 | 31 137.00 | 31 137.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 145 391.00 | 145 391.00 | 145 391.00 | |
CH Prepaid expenses | 40 771.00 | 40 771.00 | 40 771.00 | |
CJ TOTAL (II) | 908 163.00 | 908 163.00 | 908 163.00 | |
CO Grand total (0 to V) | 1 485 928.00 | 377 256.00 | 1 108 672.00 | 1 485 928.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DD Legal reserve (1) | 1 550.00 | 1 550.00 | ||
DH Retained earnings | 534 357.00 | 534 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 172.00 | 93 172.00 | ||
DJ Investment subsidies | 8 162.00 | 8 162.00 | ||
DL TOTAL (I) | 652 741.00 | 652 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | 5 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 2 293.00 | ||
DX Trade payables and related accounts | 232 474.00 | 232 474.00 | ||
DY Tax and social security liabilities | 213 128.00 | 213 128.00 | ||
EA Other liabilities | 2 133.00 | 2 133.00 | ||
EC TOTAL (IV) | 455 931.00 | 455 931.00 | ||
EE Grand total (I to V) | 1 108 672.00 | 1 108 672.00 | ||
EG Accrued income and payables due within one year | 455 931.00 | 455 931.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 546.00 | ||
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