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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : VERRERIES DU SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | VERRERIES DU SUD-EST |
| Siren | 351649066 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011306 |
| Management number | 1989B02540 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
AT Other tangible assets | 26 559.00 | 15 878.00 | 10 682.00 | 26 559.00 |
BH Other financial assets | 4 099.00 | 4 099.00 | 4 099.00 | |
BJ TOTAL (I) | 34 331.00 | 19 551.00 | 14 780.00 | 34 331.00 |
BT Goods | 274 960.00 | 572.00 | 274 387.00 | 274 960.00 |
BX Customers and related accounts | 510 685.00 | 4 161.00 | 506 524.00 | 510 685.00 |
BZ Other receivables | 5 554.00 | 5 554.00 | 5 554.00 | |
CF Cash and cash equivalents | 224 316.00 | 224 316.00 | 224 316.00 | |
CH Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
CJ TOTAL (II) | 1 017 878.00 | 4 734.00 | 1 013 144.00 | 1 017 878.00 |
CO Grand total (0 to V) | 1 052 209.00 | 24 284.00 | 1 027 925.00 | 1 052 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 310.00 | 79 310.00 | 79 310.00 | |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | 7 931.00 | |
DF Regulated reserves (1) | 55 894.00 | 55 145.00 | 55 894.00 | |
DG Other reserves | 586 001.00 | 505 003.00 | 586 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 296.00 | 81 748.00 | 40 296.00 | |
DL TOTAL (I) | 769 433.00 | 729 137.00 | 769 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 42 701.00 | 8 416.00 | |
DX Trade payables and related accounts | 179 767.00 | 143 865.00 | 179 767.00 | |
DY Tax and social security liabilities | 44 729.00 | 42 980.00 | 44 729.00 | |
EA Other liabilities | 25 580.00 | 9 959.00 | 25 580.00 | |
EC TOTAL (IV) | 258 492.00 | 239 505.00 | 258 492.00 | |
EE Grand total (I to V) | 1 027 925.00 | 968 642.00 | 1 027 925.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 598.00 | 1 953.00 | 26 000.00 | 43 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 673.00 | 3 673.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 1 953.00 | 26 000.00 | 39 925.00 |
| 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 | 179 767.00 | 179 767.00 | 179 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | 31 596.00 | |
UT Other financial assets | 4 099.00 | 2 799.00 | 1 299.00 | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | 2 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 730.00 | 44 730.00 | 44 730.00 | |
VS Prepaid expenses | 518 603.00 | 512 747.00 | 5 856.00 | 518 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 492.00 | 258 493.00 | 258 492.00 | |
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