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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : Verdi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Consolidated |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Consolidated |
| Name | Verdi |
| Siren | 440600559 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14919 |
| Management number | 2002B20146 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 777 250.00 | 964 000.00 | 9 613 250.00 | 10 777 250.00 |
AJ Other Intangible Assets | 2 153 763.00 | 2 054 114.00 | 2 153 763.00 | |
AT Other tangible assets | 4 648 365.00 | -7 000.00 | 4 648 365.00 | |
BJ TOTAL (I) | 16 195 500.00 | 6 968 263.00 | 11 227 237.00 | 16 195 500.00 |
BX Customers and related accounts | 16 594 275.00 | 146 672.00 | 16 447 603.00 | 16 594 275.00 |
BZ Other receivables | 1 093 526.00 | 1 093 526.00 | 1 093 526.00 | |
CD Marketable securities | 1 653 922.00 | 1 653 922.00 | 1 653 922.00 | |
CH Prepaid expenses | 155 541.00 | 155 541.00 | 155 541.00 | |
CJ TOTAL (II) | 19 497 263.00 | 146 672.00 | 19 350 591.00 | 19 497 263.00 |
CO Grand total (0 to V) | 37 692 763.00 | 5 997 263.00 | 30 577 626.00 | 37 692 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | 2 622 450.00 | |
DG Other reserves | 7 821 766.00 | 6 450 109.00 | 7 821 766.00 | |
DL TOTAL (I) | 685 862.00 | 1 870 202.00 | 685 862.00 | |
DP Provisions for Risks | 244 511.00 | 340 765.00 | 244 511.00 | |
DQ Provisions for Expenses | 221 528.00 | 1 111 776.00 | 221 528.00 | |
DR TOTAL (IV) | 1 466 039.00 | 1 452 561.00 | 1 466 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 667.00 | 327 796.00 | 2 798 667.00 | |
DX Trade payables and related accounts | 8 228 411.00 | 8 334 556.00 | 8 228 411.00 | |
EA Other liabilities | 2 268 162.00 | 2 395 845.00 | 2 268 162.00 | |
EC TOTAL (IV) | 16 024 206.00 | 16 699 726.00 | 16 024 206.00 | |
EE Grand total (I to V) | 30 577 828.00 | 30 589 292.00 | 30 577 828.00 | |
P2 LIABILITIES - Gross Technical Reserves | -132 296.00 | -530 842.00 | -132 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 125 756.00 | |||
FQ Other income | 368 424.00 | |||
FR Total operating income (I) | 32 494 183.00 | |||
FW Other purchases and external expenses | -6 092 303.00 | |||
FX Taxes, duties, and similar payments | -860 331.00 | |||
FZ Social Security Contributions | -21 011 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | -663 532.00 | |||
GF Total Operating Expenses (II) | -30 881 810.00 | |||
GG - OPERATING RESULT (I - II) | 1 612 372.00 | |||
GP Total financial income (V) | 35 137.00 | |||
GU Total financial expenses (VI) | -112 604.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 534 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 554 525.00 | 185 429.00 | 554 525.00 | |
HH Total exceptional expenses (VIII) | -270 578.00 | -202 542.00 | -270 578.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 947.00 | -17 113.00 | 283 947.00 | |
HK Income tax | -460 528.00 | -356 642.00 | -460 528.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 685.00 | 122 894.00 | 3 685.00 | |
R8 Net income, group share (parent company share) | 685 862.00 | 1 870 202.00 | 685 862.00 | |
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