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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : VERSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | VERSEAUX |
| Siren | 498381151 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 44 |
| Management number | 2007B00117 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | 70.00 | |
AH Goodwill | ||||
AT Other tangible assets | 8 976.00 | 8 139.00 | 837.00 | 8 976.00 |
BD Other fixed assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 10 585.00 | 8 209.00 | 2 376.00 | 10 585.00 |
BT Goods | ||||
BX Customers and related accounts | 22 637.00 | 22 637.00 | 22 637.00 | |
BZ Other receivables | 1 083 550.00 | 1 083 550.00 | 1 083 550.00 | |
CF Cash and cash equivalents | 127 874.00 | 127 874.00 | 127 874.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 234 061.00 | 1 234 061.00 | 1 234 061.00 | |
CO Grand total (0 to V) | 1 244 646.00 | 8 209.00 | 1 236 438.00 | 1 244 646.00 |
CP Shares due in less than one year | 240.00 | 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 344 601.00 | 279 486.00 | 344 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 695.00 | 65 114.00 | 194 695.00 | |
DL TOTAL (I) | 548 095.00 | 353 401.00 | 548 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 102.00 | 80 849.00 | 255 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 750.00 | 47 750.00 | 58 750.00 | |
DX Trade payables and related accounts | 228 297.00 | 254 395.00 | 228 297.00 | |
DY Tax and social security liabilities | 80 320.00 | 97 418.00 | 80 320.00 | |
EA Other liabilities | 65 873.00 | 26 301.00 | 65 873.00 | |
EC TOTAL (IV) | 688 342.00 | 506 713.00 | 688 342.00 | |
EE Grand total (I to V) | 1 236 438.00 | 860 114.00 | 1 236 438.00 | |
EG Accrued income and payables due within one year | 688 342.00 | 506 713.00 | 688 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 78 897.00 | 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 617.00 | -12 069.00 | 139 339.00 | 159 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | -202.00 | 4 816.00 | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 529.00 | -11 868.00 | 134 524.00 | 154 529.00 |
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