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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL VERRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL VERRAL |
| Siren | 833017817 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2013 |
| Management number | 2017B00449 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 43 953.00 | 2 968.00 | 40 984.00 | 43 953.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 2 048.00 | 4 646.00 | 6 694.00 |
AT Other tangible assets | ||||
BH Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
BJ TOTAL (I) | 207 907.00 | 5 016.00 | 202 891.00 | 207 907.00 |
BT Goods | 38 963.00 | 38 963.00 | 38 963.00 | |
BZ Other receivables | 5 003.00 | 5 003.00 | 5 003.00 | |
CF Cash and cash equivalents | 199 751.00 | 199 751.00 | 199 751.00 | |
CJ TOTAL (II) | 243 717.00 | 243 717.00 | 243 717.00 | |
CO Grand total (0 to V) | 451 624.00 | 5 016.00 | 446 608.00 | 451 624.00 |
| 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 | 112 247.00 | 43 460.00 | 112 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 942.00 | 68 787.00 | 86 942.00 | |
DL TOTAL (I) | 210 189.00 | 123 247.00 | 210 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 973.00 | 128 464.00 | 123 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 935.00 | 49 246.00 | 61 935.00 | |
DX Trade payables and related accounts | 46 481.00 | 48 136.00 | 46 481.00 | |
DY Tax and social security liabilities | 4 030.00 | 3 782.00 | 4 030.00 | |
EC TOTAL (IV) | 236 418.00 | 229 628.00 | 236 418.00 | |
EE Grand total (I to V) | 446 608.00 | 352 876.00 | 446 608.00 | |
EG Accrued income and payables due within one year | 144 696.00 | 126 501.00 | 144 696.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085.00 | 4 122.00 | 1 191.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 4 122.00 | 1 191.00 | 2 085.00 |
| 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 | 46 481.00 | 46 481.00 | 46 481.00 | |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | 4 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 935.00 | 61 935.00 | 61 935.00 | |
UT Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
VG Loans with a maturity of up to one year at origin | 123 973.00 | 32 251.00 | 91 723.00 | 123 973.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 5 003.00 | 7 261.00 | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 418.00 | 144 696.00 | 91 723.00 | 236 418.00 |
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