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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : VERVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | VERVIER |
| Siren | 623780012 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/001338 |
| Management number | 1962B00001 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 809.00 | 7 809.00 | 7 809.00 | |
AH Goodwill | 3 278.00 | 3 278.00 | 3 278.00 | |
AR Technical installations, industrial equipment and tools | 79 407.00 | 69 102.00 | 10 304.00 | 79 407.00 |
AT Other tangible assets | 176 036.00 | 90 859.00 | 85 177.00 | 176 036.00 |
BH Other financial assets | 8 280.00 | 8 280.00 | 8 280.00 | |
BJ TOTAL (I) | 274 809.00 | 167 770.00 | 107 039.00 | 274 809.00 |
BL Raw materials, supplies | 156 142.00 | 156 142.00 | 156 142.00 | |
BX Customers and related accounts | 698 613.00 | 698 613.00 | 698 613.00 | |
BZ Other receivables | 70 681.00 | 70 681.00 | 70 681.00 | |
CF Cash and cash equivalents | 481 914.00 | 481 914.00 | 481 914.00 | |
CH Prepaid expenses | 10 500.00 | 10 500.00 | 10 500.00 | |
CJ TOTAL (II) | 1 417 849.00 | 1 417 849.00 | 1 417 849.00 | |
CO Grand total (0 to V) | 1 692 658.00 | 167 770.00 | 1 524 888.00 | 1 692 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 395 560.00 | 395 560.00 | 395 560.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 236 363.00 | 324 855.00 | 236 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 921.00 | 146 508.00 | 111 921.00 | |
DL TOTAL (I) | 853 844.00 | 976 924.00 | 853 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 139.00 | 82 884.00 | 207 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 734.00 | 512.00 | |
DW Advances and down payments received on current orders | 39 158.00 | 39 158.00 | ||
DX Trade payables and related accounts | 259 040.00 | 288 696.00 | 259 040.00 | |
DY Tax and social security liabilities | 140 621.00 | 91 036.00 | 140 621.00 | |
EA Other liabilities | 24 574.00 | 41 226.00 | 24 574.00 | |
EC TOTAL (IV) | 671 044.00 | 504 576.00 | 671 044.00 | |
EE Grand total (I to V) | 1 524 888.00 | 1 481 500.00 | 1 524 888.00 | |
EG Accrued income and payables due within one year | 600 757.00 | 447 459.00 | 600 757.00 | |
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