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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : VERRERIES DU SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | VERRERIES DU SUD-EST |
| Siren | 351649066 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013177 |
| Management number | 1989B02540 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
AT Other tangible assets | 22 933.00 | 12 143.00 | 10 790.00 | 22 933.00 |
BH Other financial assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 27 905.00 | 15 816.00 | 12 089.00 | 27 905.00 |
BT Goods | 228 037.00 | 11 159.00 | 216 877.00 | 228 037.00 |
BX Customers and related accounts | 478 939.00 | 4 596.00 | 474 343.00 | 478 939.00 |
BZ Other receivables | 3 543.00 | 3 543.00 | 3 543.00 | |
CF Cash and cash equivalents | 412 961.00 | 412 961.00 | 412 961.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 1 124 045.00 | 15 755.00 | 1 108 289.00 | 1 124 045.00 |
CO Grand total (0 to V) | 1 151 949.00 | 31 571.00 | 1 120 378.00 | 1 151 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 310.00 | 79 310.00 | 79 310.00 | |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | 7 931.00 | |
DF Regulated reserves (1) | 55 894.00 | 55 894.00 | 55 894.00 | |
DG Other reserves | 626 297.00 | 586 001.00 | 626 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 068.00 | 40 296.00 | 35 068.00 | |
DL TOTAL (I) | 804 501.00 | 769 433.00 | 804 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 2 400.00 | 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | |||
DX Trade payables and related accounts | 192 579.00 | 179 767.00 | 192 579.00 | |
DY Tax and social security liabilities | 75 053.00 | 44 729.00 | 75 053.00 | |
EA Other liabilities | 47 705.00 | 25 580.00 | 47 705.00 | |
EC TOTAL (IV) | 315 878.00 | 258 492.00 | 315 878.00 | |
EE Grand total (I to V) | 1 120 378.00 | 1 027 925.00 | 1 120 378.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 551.00 | 2 412.00 | 6 147.00 | 19 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 3 673.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 2 412.00 | 6 147.00 | 15 878.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 579.00 | 192 579.00 | 192 579.00 | |
8D Social Security and Other Social Organizations | 75 053.00 | 75 053.00 | 75 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 705.00 | 47 705.00 | 47 705.00 | |
UT Other financial assets | 1 299.00 | 1 299.00 | 1 299.00 | |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | 540.00 | |
VS Prepaid expenses | 483 047.00 | 477 361.00 | 5 686.00 | 483 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 346.00 | 477 361.00 | 6 985.00 | 484 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 877.00 | 315 877.00 | 315 877.00 | |
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