Grow your business safely with CABINET VERGES
All the information you need about CABINET VERGES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET VERGES >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CABINET VERGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET VERGES |
| Siren | 400476990 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2460 |
| Management number | 2011B00025 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 059.00 | 38 059.00 | 38 059.00 | |
AH Goodwill | 645 409.00 | 645 409.00 | 645 409.00 | |
AT Other tangible assets | 130 085.00 | 88 479.00 | 41 607.00 | 130 085.00 |
BH Other financial assets | 44 169.00 | 44 169.00 | 44 169.00 | |
BJ TOTAL (I) | 857 732.00 | 126 538.00 | 731 194.00 | 857 732.00 |
BX Customers and related accounts | 358 480.00 | 23 641.00 | 334 840.00 | 358 480.00 |
BZ Other receivables | 256 226.00 | 256 226.00 | 256 226.00 | |
CF Cash and cash equivalents | 918 602.00 | 918 602.00 | 918 602.00 | |
CH Prepaid expenses | 41 046.00 | 41 046.00 | 41 046.00 | |
CJ TOTAL (II) | 1 574 355.00 | 23 641.00 | 1 550 714.00 | 1 574 355.00 |
CO Grand total (0 to V) | 2 432 087.00 | 150 178.00 | 2 281 909.00 | 2 432 087.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | ||
DD Legal reserve (1) | 66 000.00 | 66 000.00 | ||
DE Statutory or contractual reserves | 955 193.00 | 955 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 535.00 | 147 535.00 | ||
DL TOTAL (I) | 1 828 728.00 | 1 828 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 875.00 | 248 875.00 | ||
DX Trade payables and related accounts | 18 990.00 | 18 990.00 | ||
DY Tax and social security liabilities | 185 315.00 | 185 315.00 | ||
EC TOTAL (IV) | 453 181.00 | 453 181.00 | ||
EE Grand total (I to V) | 2 281 909.00 | 2 281 909.00 | ||
EG Accrued income and payables due within one year | 453 181.00 | 453 181.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 598.00 | 23 641.00 | 21 598.00 | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | 23 641.00 | 21 598.00 | 21 598.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 875.00 | 248 875.00 | 248 875.00 | |
8B Suppliers and Related Accounts | 18 990.00 | 18 990.00 | 18 990.00 | |
VQ Other Taxes, Duties, and Similar Debts | 185 315.00 | 185 315.00 | 185 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 921.00 | 655 753.00 | 44 169.00 | 699 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 181.00 | 453 181.00 | 453 181.00 | |
all companies in France
Complete and comprehensive database.
