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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : BP VERICEL MARTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-08-31 | Complete |
| Name | BP VERICEL MARTIAL |
| Siren | 752553024 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/007877 |
| Management number | 2012B03771 |
| Activity code | 1071C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 224 216.00 | 176 618.00 | 47 598.00 | 224 216.00 |
AT Other tangible assets | 90 334.00 | 13 122.00 | 77 212.00 | 90 334.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 484 570.00 | 189 740.00 | 294 830.00 | 484 570.00 |
BL Raw materials, supplies | 6 161.00 | 6 161.00 | 6 161.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 431.00 | 557.00 | 8 875.00 | 9 431.00 |
BZ Other receivables | 36 898.00 | 36 898.00 | 36 898.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 53 699.00 | 53 699.00 | 53 699.00 | |
CH Prepaid expenses | 5 422.00 | 5 422.00 | 5 422.00 | |
CJ TOTAL (II) | 111 611.00 | 557.00 | 111 054.00 | 111 611.00 |
CO Grand total (0 to V) | 596 181.00 | 190 297.00 | 405 884.00 | 596 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 10 000.00 | 8 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 92 151.00 | 99 081.00 | 92 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 41 570.00 | 48 549.00 | |
DL TOTAL (I) | 150 201.00 | 151 651.00 | 150 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 370.00 | 91 675.00 | 57 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 30 595.00 | 14 695.00 | |
DX Trade payables and related accounts | 88 908.00 | 29 287.00 | 88 908.00 | |
DY Tax and social security liabilities | 56 377.00 | 40 567.00 | 56 377.00 | |
EA Other liabilities | 38 333.00 | 38 333.00 | ||
EC TOTAL (IV) | 255 684.00 | 192 123.00 | 255 684.00 | |
EE Grand total (I to V) | 405 884.00 | 343 774.00 | 405 884.00 | |
EG Accrued income and payables due within one year | 241 540.00 | 164 721.00 | 241 540.00 | |
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