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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : S.A.R.L VERNAY ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L VERNAY ANTOINE |
| Siren | 779742154 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024360 |
| Management number | 1972B00326 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
AN Land | 28 139.00 | 28 139.00 | 28 139.00 | |
AP Buildings | 171 834.00 | 108 782.00 | 63 051.00 | 171 834.00 |
AR Technical installations, industrial equipment and tools | 91 613.00 | 80 979.00 | 10 634.00 | 91 613.00 |
AT Other tangible assets | 2 461 437.00 | 2 045 336.00 | 416 101.00 | 2 461 437.00 |
BH Other financial assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BJ TOTAL (I) | 2 823 147.00 | 2 238 931.00 | 584 216.00 | 2 823 147.00 |
BT Goods | 60 593.00 | 60 593.00 | 60 593.00 | |
BX Customers and related accounts | 496 719.00 | 3 343.00 | 493 376.00 | 496 719.00 |
BZ Other receivables | 42 139.00 | 42 139.00 | 42 139.00 | |
CF Cash and cash equivalents | 1 137 600.00 | 1 137 600.00 | 1 137 600.00 | |
CH Prepaid expenses | 23 941.00 | 23 941.00 | 23 941.00 | |
CJ TOTAL (II) | 1 760 992.00 | 3 343.00 | 1 757 649.00 | 1 760 992.00 |
CO Grand total (0 to V) | 4 584 139.00 | 2 242 274.00 | 2 341 865.00 | 4 584 139.00 |
CP Shares due in less than one year | 5 310.00 | 5 310.00 | ||
CR Shares due in more than one year | 4 031.00 | 4 031.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 400.00 | 92 400.00 | 92 400.00 | |
DB Share, merger, contribution premiums, etc. | 193 954.00 | 193 954.00 | 193 954.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 999 747.00 | 998 694.00 | 999 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 823.00 | 181 053.00 | 203 823.00 | |
DK Regulated provisions | 48 685.00 | 41 195.00 | 48 685.00 | |
DL TOTAL (I) | 1 563 610.00 | 1 532 296.00 | 1 563 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 072.00 | 388 821.00 | 211 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 225.00 | 54.00 | 116 225.00 | |
DX Trade payables and related accounts | 159 162.00 | 177 979.00 | 159 162.00 | |
DY Tax and social security liabilities | 291 796.00 | 313 449.00 | 291 796.00 | |
EC TOTAL (IV) | 778 255.00 | 880 303.00 | 778 255.00 | |
EE Grand total (I to V) | 2 341 865.00 | 2 412 600.00 | 2 341 865.00 | |
EG Accrued income and payables due within one year | 677 303.00 | 669 211.00 | 677 303.00 | |
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