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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SELARL VERMALE ET VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL VERMALE ET VINCENT |
| Siren | 437504723 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 26125 |
| Management number | 2007D00312 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 790.00 | 1 200.00 | 2 990.00 |
AH Goodwill | 1 494 000.00 | 1 494 000.00 | 1 494 000.00 | |
AP Buildings | 14 283.00 | 5 684.00 | 8 599.00 | 14 283.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 482.00 | 63.00 | 2 545.00 |
AT Other tangible assets | 53 342.00 | 43 790.00 | 9 552.00 | 53 342.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 568 213.00 | 53 746.00 | 1 514 468.00 | 1 568 213.00 |
BT Goods | 97 811.00 | 97 811.00 | 97 811.00 | |
BX Customers and related accounts | 5 646.00 | 5 646.00 | 5 646.00 | |
BZ Other receivables | 4 680.00 | 4 680.00 | 4 680.00 | |
CD Marketable securities | 128.00 | 128.00 | 128.00 | |
CF Cash and cash equivalents | 126 771.00 | 126 771.00 | 126 771.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 239 031.00 | 239 031.00 | 239 031.00 | |
CO Grand total (0 to V) | 1 807 245.00 | 53 746.00 | 1 753 499.00 | 1 807 245.00 |
CU Other investments | 894.00 | 894.00 | 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 032 214.00 | 973 213.00 | 1 032 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 425.00 | 79 001.00 | 91 425.00 | |
DL TOTAL (I) | 1 156 639.00 | 1 085 214.00 | 1 156 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 420 530.00 | 436 471.00 | 420 530.00 | |
DX Trade payables and related accounts | 148 470.00 | 125 082.00 | 148 470.00 | |
DY Tax and social security liabilities | 27 860.00 | 23 303.00 | 27 860.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 596 860.00 | 586 012.00 | 596 860.00 | |
EE Grand total (I to V) | 1 753 499.00 | 1 671 226.00 | 1 753 499.00 | |
EG Accrued income and payables due within one year | 596 860.00 | 586 012.00 | 596 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 509.00 | 5 236.00 | 48 509.00 | |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 790.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 720.00 | 5 236.00 | 46 720.00 | |
| 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 | 148 470.00 | 148 470.00 | 148 470.00 | |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | 27 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 420 530.00 | 420 530.00 | 420 530.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 14 321.00 | 14 321.00 | 14 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 596 860.00 | 596 860.00 | 596 860.00 | |
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