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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : VERRIER TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | VERRIER TRANSPORT |
| Siren | 429984982 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8565 |
| Management number | 2012B02246 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | 10 900.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 41 384.00 | 27 959.00 | 13 425.00 | 41 384.00 |
AT Other tangible assets | 805 963.00 | 731 091.00 | 74 871.00 | 805 963.00 |
BH Other financial assets | 54 495.00 | 54 495.00 | 54 495.00 | |
BJ TOTAL (I) | 950 854.00 | 769 950.00 | 180 903.00 | 950 854.00 |
BL Raw materials, supplies | 43 695.00 | 43 695.00 | 43 695.00 | |
BX Customers and related accounts | 346 884.00 | 346 884.00 | 346 884.00 | |
BZ Other receivables | 56 501.00 | 56 501.00 | 56 501.00 | |
CF Cash and cash equivalents | 177 349.00 | 177 349.00 | 177 349.00 | |
CH Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
CJ TOTAL (II) | 625 676.00 | 625 676.00 | 625 676.00 | |
CO Grand total (0 to V) | 1 576 529.00 | 769 950.00 | 806 579.00 | 1 576 529.00 |
CP Shares due in less than one year | 54 495.00 | 54 495.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | 253 107.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 126 707.00 | 182 780.00 | 126 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 104.00 | -56 073.00 | -72 104.00 | |
DL TOTAL (I) | 472 710.00 | 544 814.00 | 472 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 218.00 | 75 946.00 | 157 218.00 | |
DX Trade payables and related accounts | 107 869.00 | 153 762.00 | 107 869.00 | |
DY Tax and social security liabilities | 68 049.00 | 50 491.00 | 68 049.00 | |
EA Other liabilities | 733.00 | 1 601.00 | 733.00 | |
EC TOTAL (IV) | 333 869.00 | 281 799.00 | 333 869.00 | |
EE Grand total (I to V) | 806 579.00 | 826 614.00 | 806 579.00 | |
EG Accrued income and payables due within one year | 205 999.00 | 244 036.00 | 205 999.00 | |
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