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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : VERRIER TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | VERRIER TRANSPORT |
| Siren | 429984982 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6697 |
| Management number | 2012B02246 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | 10 900.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 41 384.00 | 34 059.00 | 7 325.00 | 41 384.00 |
AT Other tangible assets | 808 374.00 | 755 388.00 | 52 986.00 | 808 374.00 |
BH Other financial assets | 24 500.00 | 24 500.00 | 24 500.00 | |
BJ TOTAL (I) | 923 271.00 | 800 347.00 | 122 924.00 | 923 271.00 |
BL Raw materials, supplies | 73 301.00 | 73 301.00 | 73 301.00 | |
BX Customers and related accounts | 342 715.00 | 342 715.00 | 342 715.00 | |
BZ Other receivables | 41 421.00 | 41 421.00 | 41 421.00 | |
CF Cash and cash equivalents | 124 248.00 | 124 248.00 | 124 248.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 581 933.00 | 581 933.00 | 581 933.00 | |
CO Grand total (0 to V) | 1 505 204.00 | 800 347.00 | 704 857.00 | 1 505 204.00 |
CP Shares due in less than one year | 24 500.00 | 24 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | 253 107.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 54 603.00 | 126 707.00 | 54 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 099.00 | -72 104.00 | -38 099.00 | |
DL TOTAL (I) | 434 611.00 | 472 710.00 | 434 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 672.00 | 157 218.00 | 127 672.00 | |
DX Trade payables and related accounts | 79 560.00 | 107 869.00 | 79 560.00 | |
DY Tax and social security liabilities | 63 014.00 | 68 049.00 | 63 014.00 | |
EA Other liabilities | 733.00 | |||
EC TOTAL (IV) | 270 246.00 | 333 869.00 | 270 246.00 | |
EE Grand total (I to V) | 704 857.00 | 806 579.00 | 704 857.00 | |
EG Accrued income and payables due within one year | 176 632.00 | 205 999.00 | 176 632.00 | |
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