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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ETS VERNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | ETS VERNET ET FILS |
| Siren | 304219421 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002653 |
| Management number | 1974B00078 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 ALIXAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 250.00 | 32 250.00 | 32 250.00 | |
AH Goodwill | 15 930.00 | 2 515.00 | 13 415.00 | 15 930.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | 2 376.00 | |
AN Land | 2 686.00 | 2 686.00 | 2 686.00 | |
AP Buildings | 49 920.00 | 49 920.00 | 49 920.00 | |
AR Technical installations, industrial equipment and tools | 64 544.00 | 64 346.00 | 197.00 | 64 544.00 |
AT Other tangible assets | 64 976.00 | 63 357.00 | 1 619.00 | 64 976.00 |
BJ TOTAL (I) | 233 550.00 | 217 453.00 | 16 097.00 | 233 550.00 |
BT Goods | 267 385.00 | 65 421.00 | 201 964.00 | 267 385.00 |
BX Customers and related accounts | 39 835.00 | 4 361.00 | 35 474.00 | 39 835.00 |
BZ Other receivables | 2 841.00 | 2 841.00 | 2 841.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 100 154.00 | 100 154.00 | 100 154.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 411 117.00 | 69 782.00 | 341 334.00 | 411 117.00 |
CO Grand total (0 to V) | 644 668.00 | 287 236.00 | 357 432.00 | 644 668.00 |
CR Shares due in more than one year | 14 688.00 | 14 688.00 | ||
CU Other investments | 864.00 | 864.00 | 864.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 202 502.00 | 198 812.00 | 202 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 111.00 | 13 690.00 | -41 111.00 | |
DL TOTAL (I) | 172 392.00 | 223 503.00 | 172 392.00 | |
DP Provisions for Risks | 4 298.00 | 15 030.00 | 4 298.00 | |
DR TOTAL (IV) | 4 298.00 | 15 030.00 | 4 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 13.00 | 7 013.00 | |
DW Advances and down payments received on current orders | 52 300.00 | 17 600.00 | 52 300.00 | |
DX Trade payables and related accounts | 89 344.00 | 29 604.00 | 89 344.00 | |
DY Tax and social security liabilities | 32 084.00 | 34 786.00 | 32 084.00 | |
EC TOTAL (IV) | 180 742.00 | 82 004.00 | 180 742.00 | |
EE Grand total (I to V) | 357 432.00 | 320 538.00 | 357 432.00 | |
EG Accrued income and payables due within one year | 128 442.00 | 64 404.00 | 128 442.00 | |
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