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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VERDUN PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENT VERDUN PERE & FILS |
| Siren | 424477198 |
| Closing | 2019-09-30 |
| Registry code | 5501 |
| Registration number | B2020/000642 |
| Management number | 1999B00097 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55210 LACHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
AR Technical installations, industrial equipment and tools | 195 889.00 | 173 249.00 | 22 640.00 | 195 889.00 |
AT Other tangible assets | 276 420.00 | 228 277.00 | 48 143.00 | 276 420.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 731.00 | 731.00 | 731.00 | |
BJ TOTAL (I) | 565 222.00 | 401 526.00 | 163 696.00 | 565 222.00 |
BL Raw materials, supplies | 8 085.00 | 8 085.00 | 8 085.00 | |
BX Customers and related accounts | 384 402.00 | 384 402.00 | 384 402.00 | |
BZ Other receivables | 22 805.00 | 22 805.00 | 22 805.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 81 082.00 | 81 082.00 | 81 082.00 | |
CH Prepaid expenses | 34 937.00 | 34 937.00 | 34 937.00 | |
CJ TOTAL (II) | 1 131 311.00 | 1 131 311.00 | 1 131 311.00 | |
CO Grand total (0 to V) | 1 696 533.00 | 401 526.00 | 1 295 007.00 | 1 696 533.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DD Legal reserve (1) | 1 550.00 | 1 550.00 | ||
DH Retained earnings | 593 229.00 | 593 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 286.00 | 132 286.00 | ||
DJ Investment subsidies | 5 922.00 | 5 922.00 | ||
DL TOTAL (I) | 748 487.00 | 748 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414.00 | 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 302.00 | ||
DX Trade payables and related accounts | 235 547.00 | 235 547.00 | ||
DY Tax and social security liabilities | 305 634.00 | 305 634.00 | ||
EA Other liabilities | 2 623.00 | 2 623.00 | ||
EC TOTAL (IV) | 546 520.00 | 546 520.00 | ||
EE Grand total (I to V) | 1 295 007.00 | 1 295 007.00 | ||
EG Accrued income and payables due within one year | 546 520.00 | 546 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 414.00 | ||
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