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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SARL VERRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL VERRAL |
| Siren | 833017817 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1373 |
| Management number | 2017B00449 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 6 694.00 | 1 209.00 | 5 485.00 | 6 694.00 |
AT Other tangible assets | 4 075.00 | 876.00 | 3 199.00 | 4 075.00 |
BH Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
BJ TOTAL (I) | 168 029.00 | 2 085.00 | 165 945.00 | 168 029.00 |
BT Goods | 36 461.00 | 36 461.00 | 36 461.00 | |
BZ Other receivables | 8 163.00 | 8 163.00 | 8 163.00 | |
CF Cash and cash equivalents | 142 307.00 | 142 307.00 | 142 307.00 | |
CJ TOTAL (II) | 186 931.00 | 186 931.00 | 186 931.00 | |
CO Grand total (0 to V) | 354 960.00 | 2 085.00 | 352 876.00 | 354 960.00 |
CP Shares due in less than one year | 7 261.00 | 7 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 43 460.00 | 43 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 44 460.00 | 68 787.00 | |
DL TOTAL (I) | 123 247.00 | 54 460.00 | 123 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 464.00 | 153 410.00 | 128 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 246.00 | 51 991.00 | 49 246.00 | |
DX Trade payables and related accounts | 48 136.00 | 43 499.00 | 48 136.00 | |
DY Tax and social security liabilities | 3 782.00 | 421.00 | 3 782.00 | |
EC TOTAL (IV) | 229 628.00 | 249 321.00 | 229 628.00 | |
EE Grand total (I to V) | 352 876.00 | 303 781.00 | 352 876.00 | |
EG Accrued income and payables due within one year | 126 501.00 | 120 857.00 | 126 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838.00 | 1 247.00 | 838.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 1 247.00 | 838.00 | |
| 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 | 48 136.00 | 48 136.00 | 48 136.00 | |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | 3 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 246.00 | 49 246.00 | 49 246.00 | |
UT Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
VG Loans with a maturity of up to one year at origin | 128 464.00 | 25 337.00 | 103 127.00 | 128 464.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | 8 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 424.00 | 15 424.00 | 15 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 628.00 | 126 501.00 | 103 127.00 | 229 628.00 |
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