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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : VERGER DE L ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| Name | VERGER DE L'ILE |
| Siren | 814161006 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1495 |
| Management number | 2015B00407 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 784.00 | 9 784.00 | 45 000.00 | 54 784.00 |
AH Goodwill | 337 245.00 | 337 245.00 | 337 245.00 | |
AR Technical installations, industrial equipment and tools | 24 047.00 | 16 891.00 | 7 156.00 | 24 047.00 |
AT Other tangible assets | 269 975.00 | 182 760.00 | 87 215.00 | 269 975.00 |
BF Loans | 2 350.00 | 2 350.00 | 2 350.00 | |
BH Other financial assets | 21 182.00 | 21 182.00 | 21 182.00 | |
BJ TOTAL (I) | 709 635.00 | 209 435.00 | 500 199.00 | 709 635.00 |
BT Goods | 7 383.00 | 7 383.00 | 7 383.00 | |
BX Customers and related accounts | 21 331.00 | 21 331.00 | 21 331.00 | |
BZ Other receivables | 1 476.00 | 1 476.00 | 1 476.00 | |
CF Cash and cash equivalents | 201 707.00 | 201 707.00 | 201 707.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 233 528.00 | 233 528.00 | 233 528.00 | |
CO Grand total (0 to V) | 943 162.00 | 209 435.00 | 733 727.00 | 943 162.00 |
CP Shares due in less than one year | 23 532.00 | 23 532.00 | ||
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 108 896.00 | 145 442.00 | 108 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | -36 546.00 | 26 405.00 | |
DL TOTAL (I) | 151 801.00 | 125 396.00 | 151 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 558.00 | 474 984.00 | 380 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 942.00 | 84 233.00 | 83 942.00 | |
DX Trade payables and related accounts | 36 721.00 | 17 114.00 | 36 721.00 | |
DY Tax and social security liabilities | 76 948.00 | 43 487.00 | 76 948.00 | |
EA Other liabilities | 3 758.00 | 727.00 | 3 758.00 | |
EC TOTAL (IV) | 581 927.00 | 620 546.00 | 581 927.00 | |
EE Grand total (I to V) | 733 727.00 | 745 942.00 | 733 727.00 | |
EG Accrued income and payables due within one year | 497 095.00 | 239 987.00 | 497 095.00 | |
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