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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SAS VERGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | SAS VERGEON |
| Siren | 448174185 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1877 |
| Management number | 2003B00305 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE-SUR-CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 1 342.00 | 1 123.00 | 2 465.00 |
AH Goodwill | 67 715.00 | 67 715.00 | 67 715.00 | |
AR Technical installations, industrial equipment and tools | 11 172.00 | 2 290.00 | 8 883.00 | 11 172.00 |
AT Other tangible assets | 125 606.00 | 105 095.00 | 20 510.00 | 125 606.00 |
BD Other fixed assets | 1 283.00 | 1 283.00 | 1 283.00 | |
BJ TOTAL (I) | 208 241.00 | 108 727.00 | 99 514.00 | 208 241.00 |
BT Goods | 364 120.00 | 364 120.00 | 364 120.00 | |
BX Customers and related accounts | 18 650.00 | 344.00 | 18 306.00 | 18 650.00 |
BZ Other receivables | 18 470.00 | 18 470.00 | 18 470.00 | |
CF Cash and cash equivalents | 4 975.00 | 4 975.00 | 4 975.00 | |
CH Prepaid expenses | 3 718.00 | 3 718.00 | 3 718.00 | |
CJ TOTAL (II) | 409 933.00 | 344.00 | 409 589.00 | 409 933.00 |
CO Grand total (0 to V) | 618 174.00 | 109 071.00 | 509 103.00 | 618 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 828.00 | 50 828.00 | 50 828.00 | |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | 5 083.00 | |
DG Other reserves | 37 663.00 | 20 296.00 | 37 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | 17 367.00 | 34 351.00 | |
DL TOTAL (I) | 127 924.00 | 93 574.00 | 127 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 363.00 | 43 703.00 | 89 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 381.00 | 30 388.00 | 30 381.00 | |
DX Trade payables and related accounts | 131 355.00 | 137 378.00 | 131 355.00 | |
DY Tax and social security liabilities | 29 189.00 | 30 160.00 | 29 189.00 | |
EA Other liabilities | 100 891.00 | 100 091.00 | 100 891.00 | |
EC TOTAL (IV) | 381 179.00 | 341 720.00 | 381 179.00 | |
EE Grand total (I to V) | 509 103.00 | 435 294.00 | 509 103.00 | |
EI Including equity loans | 30 381.00 | 30 381.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 355.00 | 131 355.00 | 131 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 272.00 | 131 272.00 | 131 272.00 | |
VG Loans with a maturity of up to one year at origin | 89 363.00 | 76 237.00 | 13 126.00 | 89 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 189.00 | 29 189.00 | 29 189.00 | |
VS Prepaid expenses | 40 838.00 | 40 838.00 | 40 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 838.00 | 40 838.00 | 40 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 179.00 | 368 053.00 | 13 126.00 | 381 179.00 |
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