Grow your business safely with VAR GESTION
All the information you need about VAR GESTION to develop and secure your business in France
V
HOME >
CORPORATES
>
VAR GESTION >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : VAR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2019-12-31 | Complete |
| Name | VAR GESTION |
| Siren | 829447994 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4194 |
| Management number | 2017B00566 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 126.00 | 126.00 | 10 000.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 90 895.00 | 25 661.00 | 65 234.00 | 90 895.00 |
AT Other tangible assets | 220 459.00 | 37 639.00 | 182 820.00 | 220 459.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 321 680.00 | 63 426.00 | 258 254.00 | 321 680.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 202 301.00 | 202 301.00 | 202 301.00 | |
BZ Other receivables | 40 098.00 | 40 098.00 | 40 098.00 | |
CF Cash and cash equivalents | 67 943.00 | 67 943.00 | 67 943.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 311 392.00 | 311 392.00 | 311 392.00 | |
CO Grand total (0 to V) | 633 072.00 | 63 426.00 | 569 646.00 | 633 072.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 29 133.00 | 29 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | 29 633.00 | 32 144.00 | |
DL TOTAL (I) | 66 777.00 | 34 633.00 | 66 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 541.00 | 100 000.00 | 50 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 000.00 | 500.00 | |
DW Advances and down payments received on current orders | 16 250.00 | 16 250.00 | ||
DX Trade payables and related accounts | 173 143.00 | 100 624.00 | 173 143.00 | |
DY Tax and social security liabilities | 139 510.00 | 28 154.00 | 139 510.00 | |
EA Other liabilities | 2 925.00 | 244.00 | 2 925.00 | |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 502 869.00 | 230 021.00 | 502 869.00 | |
EE Grand total (I to V) | 569 646.00 | 264 655.00 | 569 646.00 | |
EG Accrued income and payables due within one year | 486 619.00 | 179 539.00 | 486 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
all companies in France
Complete and comprehensive database.
