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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LE VERDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | LE VERDI |
| Siren | 402101497 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2019/056756 |
| Management number | 1995B02822 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 92 570.00 | 51 902.00 | 40 668.00 | 92 570.00 |
AT Other tangible assets | 472 522.00 | 179 548.00 | 292 974.00 | 472 522.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 4 520.00 | 4 520.00 | 4 520.00 | |
BJ TOTAL (I) | 1 150 113.00 | 231 450.00 | 918 662.00 | 1 150 113.00 |
BL Raw materials, supplies | 12 354.00 | 12 354.00 | 12 354.00 | |
BX Customers and related accounts | 339.00 | 339.00 | 339.00 | |
BZ Other receivables | 8 669.00 | 8 669.00 | 8 669.00 | |
CF Cash and cash equivalents | 170 435.00 | 170 435.00 | 170 435.00 | |
CH Prepaid expenses | 7 014.00 | 7 014.00 | 7 014.00 | |
CJ TOTAL (II) | 198 813.00 | 198 813.00 | 198 813.00 | |
CO Grand total (0 to V) | 1 348 927.00 | 231 450.00 | 1 117 476.00 | 1 348 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 278 378.00 | 278 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 222.00 | 187 222.00 | ||
DL TOTAL (I) | 520 600.00 | 520 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 018.00 | 115 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 021.00 | 320 021.00 | ||
DX Trade payables and related accounts | 77 587.00 | 77 587.00 | ||
DY Tax and social security liabilities | 83 559.00 | 83 559.00 | ||
EA Other liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 596 875.00 | 596 875.00 | ||
EE Grand total (I to V) | 1 117 476.00 | 1 117 476.00 | ||
EG Accrued income and payables due within one year | 518 838.00 | 518 838.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 488.00 | ||
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