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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : SARL VENTURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-24 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-01-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL VENTURIN |
| Siren | 518371455 |
| Closing | 2020-01-31 |
| Registry code | 5753 |
| Registration number | 2294 |
| Management number | 2009B00366 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 217 025.00 | 2 312 975.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 5 747.00 | 1 338.00 | 7 085.00 |
AT Other tangible assets | 45 191.00 | 24 499.00 | 20 692.00 | 45 191.00 |
BD Other fixed assets | 635.00 | 635.00 | 635.00 | |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 2 583 971.00 | 247 271.00 | 2 336 700.00 | 2 583 971.00 |
BT Goods | 203 376.00 | 203 376.00 | 203 376.00 | |
BX Customers and related accounts | 14 313.00 | 14 313.00 | 14 313.00 | |
BZ Other receivables | 22 329.00 | 22 329.00 | 22 329.00 | |
CF Cash and cash equivalents | 14 857.00 | 14 857.00 | 14 857.00 | |
CH Prepaid expenses | 135 299.00 | 135 299.00 | 135 299.00 | |
CJ TOTAL (II) | 390 175.00 | 390 175.00 | 390 175.00 | |
CO Grand total (0 to V) | 2 974 146.00 | 247 271.00 | 2 726 875.00 | 2 974 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -27 085.00 | -27 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 784.00 | -172 085.00 | 327 784.00 | |
DL TOTAL (I) | 355 698.00 | -117 085.00 | 355 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 217 641.00 | 1 394 159.00 | 1 217 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 738 396.00 | 957 438.00 | 738 396.00 | |
DX Trade payables and related accounts | 257 905.00 | 273 561.00 | 257 905.00 | |
DY Tax and social security liabilities | 98 019.00 | 74 033.00 | 98 019.00 | |
EA Other liabilities | 59 216.00 | 65 778.00 | 59 216.00 | |
EC TOTAL (IV) | 2 371 177.00 | 2 764 969.00 | 2 371 177.00 | |
EE Grand total (I to V) | 2 726 875.00 | 2 647 884.00 | 2 726 875.00 | |
EG Accrued income and payables due within one year | 1 377 379.00 | 1 588 007.00 | 1 377 379.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 017.00 | 37 757.00 | 40 017.00 | |
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