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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SARL SURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS VERGE |
| Siren | 438798779 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002464 |
| Management number | 2001B00126 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 020.00 | 5 020.00 | 5 020.00 | |
AH Goodwill | 308 709.00 | 308 709.00 | 308 709.00 | |
AR Technical installations, industrial equipment and tools | 10 708.00 | 8 178.00 | 2 530.00 | 10 708.00 |
AT Other tangible assets | 268 156.00 | 145 343.00 | 122 813.00 | 268 156.00 |
BD Other fixed assets | 3 445.00 | 3 445.00 | 3 445.00 | |
BH Other financial assets | 42 577.00 | 42 577.00 | 42 577.00 | |
BJ TOTAL (I) | 638 615.00 | 158 542.00 | 480 074.00 | 638 615.00 |
BL Raw materials, supplies | 915.00 | 915.00 | 915.00 | |
BT Goods | 170 180.00 | 170 180.00 | 170 180.00 | |
BX Customers and related accounts | 94 230.00 | 94 230.00 | 94 230.00 | |
BZ Other receivables | 90 667.00 | 90 667.00 | 90 667.00 | |
CD Marketable securities | 538 105.00 | 538 105.00 | 538 105.00 | |
CF Cash and cash equivalents | 302 371.00 | 302 371.00 | 302 371.00 | |
CH Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 1 198 003.00 | 1 198 003.00 | 1 198 003.00 | |
CO Grand total (0 to V) | 1 836 618.00 | 158 542.00 | 1 678 077.00 | 1 836 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | 2 790.00 | |
DG Other reserves | 1 166 697.00 | 295 129.00 | 1 166 697.00 | |
DH Retained earnings | -10 232.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 490.00 | 881 800.00 | 73 490.00 | |
DL TOTAL (I) | 1 250 977.00 | 1 177 487.00 | 1 250 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 457.00 | 31 567.00 | 24 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 727.00 | 35 502.00 | 44 727.00 | |
DX Trade payables and related accounts | 249 755.00 | 284 951.00 | 249 755.00 | |
DY Tax and social security liabilities | 103 940.00 | 93 914.00 | 103 940.00 | |
EA Other liabilities | 4 221.00 | 21 881.00 | 4 221.00 | |
EC TOTAL (IV) | 427 100.00 | 467 816.00 | 427 100.00 | |
EE Grand total (I to V) | 1 678 077.00 | 1 645 303.00 | 1 678 077.00 | |
| 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 | 44 727.00 | 44 727.00 | 44 727.00 | |
8B Suppliers and Related Accounts | 249 755.00 | 249 755.00 | 249 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | 4 221.00 | |
VG Loans with a maturity of up to one year at origin | 24 457.00 | 7 224.00 | 17 233.00 | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 940.00 | 103 940.00 | 103 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 009.00 | 186 432.00 | 42 577.00 | 229 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 100.00 | 409 867.00 | 17 233.00 | 427 100.00 |
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