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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006272 |
| Management number | 1974B00078 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 5 297.00 | 10 633.00 | 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 | 64 544.00 | 64 544.00 | |
AT Other tangible assets | 57 895.00 | 54 868.00 | 3 027.00 | 57 895.00 |
BJ TOTAL (I) | 226 496.00 | 211 943.00 | 14 552.00 | 226 496.00 |
BT Goods | 266 182.00 | 72 723.00 | 193 458.00 | 266 182.00 |
BX Customers and related accounts | 144 272.00 | 144 272.00 | 144 272.00 | |
BZ Other receivables | 2 021.00 | 2 021.00 | 2 021.00 | |
CF Cash and cash equivalents | 200 941.00 | 200 941.00 | 200 941.00 | |
CJ TOTAL (II) | 613 417.00 | 72 723.00 | 540 693.00 | 613 417.00 |
CO Grand total (0 to V) | 839 913.00 | 284 667.00 | 555 245.00 | 839 913.00 |
CU Other investments | 890.00 | 890.00 | 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 161 391.00 | 161 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 908.00 | 47 908.00 | ||
DL TOTAL (I) | 220 300.00 | 220 300.00 | ||
DP Provisions for Risks | 9 308.00 | 9 308.00 | ||
DR TOTAL (IV) | 9 308.00 | 9 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 108 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 3 237.00 | ||
DW Advances and down payments received on current orders | 44 717.00 | 44 717.00 | ||
DX Trade payables and related accounts | 130 251.00 | 130 251.00 | ||
DY Tax and social security liabilities | 38 883.00 | 38 883.00 | ||
EA Other liabilities | 547.00 | 547.00 | ||
EC TOTAL (IV) | 325 637.00 | 325 637.00 | ||
EE Grand total (I to V) | 555 245.00 | 555 245.00 | ||
EG Accrued income and payables due within one year | 188 934.00 | 188 934.00 | ||
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