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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HAUTERIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2018-09-30 | Simplified |
| 2019-04-30 | Partially confidential | 2017-09-30 | Simplified |
| 2018-06-22 | Public | 2016-09-30 | Complete |
| 2017-02-21 | Public | 2015-09-30 | Complete |
| Name | VERRET-HUMBERT |
| Siren | 453498255 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 8299 |
| Management number | 2004B00378 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 949.00 | 73 949.00 | 73 949.00 | |
014 Intangible Assets - Other | 120 653.00 | 120 653.00 | 120 653.00 | |
028 Tangible Assets | 176 846.00 | 25 421.00 | 151 426.00 | 176 846.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 381 448.00 | 25 421.00 | 356 027.00 | 381 448.00 |
068 Receivables – Trade and related accounts | 861 926.00 | 72 989.00 | 788 937.00 | 861 926.00 |
072 Receivables – Other | 273 740.00 | 273 740.00 | 273 740.00 | |
080 Sellable securities | ||||
084 Cash | 129 198.00 | 129 198.00 | 129 198.00 | |
092 Prepaid expenses | 17 938.00 | 17 938.00 | 17 938.00 | |
096 Total Current Assets + Prepaid Expenses | 1 282 802.00 | 72 989.00 | 1 209 813.00 | 1 282 802.00 |
110 Total Assets | 1 664 250.00 | 98 410.00 | 1 565 840.00 | 1 664 250.00 |
120 Share or Individual Capital | 604 341.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 375 000.00 | |||
134 Retained Earnings | 2 889.00 | |||
136 Profit for the Year | -135 330.00 | |||
142 Total Equity - Total I | 856 899.00 | |||
156 Loans and similar debts | 199 609.00 | |||
166 Suppliers and related accounts | 96 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 750.00 | |||
172 Other debts | 412 817.00 | |||
174 Prepaid income | ||||
176 Total debts | 708 941.00 | |||
180 Liabilities Total | 1 565 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 207 054.00 | |||
195 Of which payables due in more than one year | 70 510.00 | |||
199 Of which current accounts of debit partners | 749.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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