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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : HAUTERIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2018-09-30 | Simplified |
| 2019-04-30 | Partially confidential | 2017-09-30 | Simplified |
| 2018-06-22 | Public | 2016-09-30 | Complete |
| 2017-02-21 | Public | 2015-09-30 | Complete |
| Name | VERRET-HUMBERT |
| Siren | 453498255 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 3286 |
| Management number | 2004B00378 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 LAXOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 949.00 | 73 949.00 | 73 949.00 | |
014 Intangible Assets - Other | 132 215.00 | 11 562.00 | 120 653.00 | 132 215.00 |
028 Tangible Assets | 166 745.00 | 9 433.00 | 157 312.00 | 166 745.00 |
040 Financial Assets | 176 309.00 | 176 309.00 | 176 309.00 | |
044 Total Fixed Assets | 549 217.00 | 20 995.00 | 528 222.00 | 549 217.00 |
068 Receivables – Trade and related accounts | 884 545.00 | 91 247.00 | 793 298.00 | 884 545.00 |
072 Receivables – Other | 186 522.00 | 186 522.00 | 186 522.00 | |
080 Sellable securities | 8 033.00 | 8 033.00 | 8 033.00 | |
084 Cash | 253 915.00 | 253 915.00 | 253 915.00 | |
092 Prepaid expenses | 24 792.00 | 24 792.00 | 24 792.00 | |
096 Total Current Assets + Prepaid Expenses | 1 357 806.00 | 91 247.00 | 1 266 559.00 | 1 357 806.00 |
110 Total Assets | 1 907 023.00 | 112 242.00 | 1 794 781.00 | 1 907 023.00 |
120 Share or Individual Capital | 604 341.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 231 930.00 | |||
134 Retained Earnings | 3 413.00 | |||
136 Profit for the Year | 151 546.00 | |||
142 Total Equity - Total I | 992 230.00 | |||
156 Loans and similar debts | 262 830.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 207 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 045.00 | |||
172 Other debts | 254 141.00 | |||
174 Prepaid income | 78 088.00 | |||
176 Total debts | 802 551.00 | |||
180 Liabilities Total | 1 794 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 767.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 250.00 | |||
193 Of which financial assets due in less than one year | 1 229.00 | |||
195 Of which payables due in more than one year | 94 355.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 9.00 | 9.00 | ||
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