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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : VERESCENCE Somme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | VERESCENCE Somme |
| Siren | 344301924 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/001997 |
| Management number | 1988B70020 |
| Activity code | 2313Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 387.00 | 117 387.00 | 117 387.00 | |
028 Tangible Assets | 13 175 359.00 | 9 241 623.00 | 3 933 735.00 | 13 175 359.00 |
040 Financial Assets | 81 784.00 | 81 784.00 | 81 784.00 | |
044 Total Fixed Assets | 13 374 530.00 | 9 359 010.00 | 4 015 519.00 | 13 374 530.00 |
050 Raw materials, supplies, in progress | 874 373.00 | 322 063.00 | 552 310.00 | 874 373.00 |
060 Merchandise inventory | 21 386.00 | 21 386.00 | 21 386.00 | |
068 Receivables – Trade and related accounts | 4 346 611.00 | 4 346 611.00 | 4 346 611.00 | |
072 Receivables – Other | 4 771 484.00 | 86 719.00 | 4 684 765.00 | 4 771 484.00 |
084 Cash | 54 370.00 | 54 370.00 | 54 370.00 | |
092 Prepaid expenses | 146 506.00 | 146 506.00 | 146 506.00 | |
096 Total Current Assets + Prepaid Expenses | 10 214 730.00 | 408 782.00 | 9 805 948.00 | 10 214 730.00 |
110 Total Assets | 23 589 259.00 | 9 767 792.00 | 13 821 467.00 | 23 589 259.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -378 195.00 | |||
136 Profit for the Year | -739 177.00 | |||
140 Regulated Provisions | 473 392.00 | |||
142 Total Equity - Total I | 4 356 020.00 | |||
154 Provisions for risks and charges - Total II | 691 924.00 | |||
166 Suppliers and related accounts | 4 921 311.00 | |||
172 Other debts | 3 848 024.00 | |||
176 Total debts | 9 465 446.00 | |||
180 Liabilities Total | 13 821 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 715 118.00 | 430 305.00 | 715 118.00 | |
218 Production of services sold - France | 33 056 141.00 | 27 410 872.00 | 33 056 141.00 | |
222 Inventory production | -75 721.00 | 91 673.00 | -75 721.00 | |
224 Capitalized production | 86 469.00 | |||
226 Operating subsidies received | 130 000.00 | 130 000.00 | ||
232 Total operating income excluding VAT | 38 084 567.00 | 29 722 271.00 | 38 084 567.00 | |
234 Purchases of goods (including customs duties) | 1 294 084.00 | 1 216 248.00 | 1 294 084.00 | |
236 Inventory change (goods) | -28 515.00 | -28 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 248 976.00 | 3 369 263.00 | 3 248 976.00 | |
240 Inventory changes (raw materials and supplies) | 142 372.00 | 11 208 473.00 | 142 372.00 | |
242 Other external expenses | 13 978 089.00 | 11 208 473.00 | 13 978 089.00 | |
244 Taxes, duties and similar payments | 616 638.00 | 539 669.00 | 616 638.00 | |
250 Staff compensation | 9 997 635.00 | 8 693 659.00 | 9 997 635.00 | |
252 Social security contributions | 3 737 711.00 | 3 434 512.00 | 3 737 711.00 | |
262 Other expenses | 364.00 | 164.00 | 364.00 | |
264 Total operating expenses | 38 135 776.00 | 1 312 091.00 | 38 135 776.00 | |
270 Operating profit | -131 209.00 | -1 312 091.00 | -131 209.00 | |
280 Financial income | 8 507.00 | 3 243.00 | 8 507.00 | |
290 Exceptional income | 320 099.00 | 166 230.00 | 320 099.00 | |
300 Exceptional expenses | 696 255.00 | 317 819.00 | 696 255.00 | |
310 Profit or loss | -739 177.00 | -1 541 934.00 | -739 177.00 | |
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