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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : VERI-CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | VERI-CASSE |
| Siren | 390131753 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1207 |
| Management number | 1993B00024 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 7 035.00 | 7 035.00 | 7 035.00 | |
028 Tangible Assets | 250 105.00 | 238 804.00 | 11 301.00 | 250 105.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 447 895.00 | 245 840.00 | 202 055.00 | 447 895.00 |
060 Merchandise inventory | 118 720.00 | 19 545.00 | 99 174.00 | 118 720.00 |
068 Receivables – Trade and related accounts | 12 925.00 | 50.00 | 12 875.00 | 12 925.00 |
072 Receivables – Other | 3 268.00 | 3 268.00 | 3 268.00 | |
084 Cash | 831 916.00 | 831 916.00 | 831 916.00 | |
092 Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
096 Total Current Assets + Prepaid Expenses | 969 453.00 | 19 595.00 | 949 857.00 | 969 453.00 |
110 Total Assets | 1 417 348.00 | 265 435.00 | 1 151 912.00 | 1 417 348.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 978 899.00 | |||
136 Profit for the Year | 81 568.00 | |||
142 Total Equity - Total I | 1 069 267.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 13 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 68 861.00 | |||
176 Total debts | 82 644.00 | |||
180 Liabilities Total | 1 151 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 453 919.00 | 453 919.00 | ||
492 Total Fixed Assets (Increases) | 40.00 | 40.00 | ||
494 Total Fixed Assets (Decreases) | 6 064.00 | 6 064.00 | ||
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