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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ATELIER VERNUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-09-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | ATELIER VERNUCCI |
| Siren | 794654566 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 4103 |
| Management number | 2013B00319 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 |
AB Establishment Expenses | 13 750.00 | 12 375.00 | 1 375.00 | 13 750.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | 615.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AN Land | 10 155.00 | 4 570.00 | 5 585.00 | 10 155.00 |
AR Technical installations, industrial equipment and tools | 229 695.00 | 141 105.00 | 88 590.00 | 229 695.00 |
AT Other tangible assets | 139 452.00 | 68 342.00 | 71 110.00 | 139 452.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BF Loans | 5 550.00 | 5 550.00 | 5 550.00 | |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 496 818.00 | 227 007.00 | 269 811.00 | 496 818.00 |
BL Raw materials, supplies | 127 270.00 | 127 270.00 | 127 270.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 1 735 250.00 | 42 933.00 | 1 692 317.00 | 1 735 250.00 |
BZ Other receivables | 64 312.00 | 64 312.00 | 64 312.00 | |
CF Cash and cash equivalents | 131 455.00 | 131 455.00 | 131 455.00 | |
CH Prepaid expenses | 23 156.00 | 23 156.00 | 23 156.00 | |
CJ TOTAL (II) | 2 081 803.00 | 42 933.00 | 2 038 870.00 | 2 081 803.00 |
CO Grand total (0 to V) | 2 578 621.00 | 269 940.00 | 2 308 681.00 | 2 578 621.00 |
CP Shares due in less than one year | 8 120.00 | 8 120.00 | ||
| 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 | 500.00 | |
DG Other reserves | 282 686.00 | 269 388.00 | 282 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | 13 298.00 | 46 659.00 | |
DL TOTAL (I) | 334 845.00 | 288 186.00 | 334 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022 686.00 | 713 992.00 | 1 022 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 39.00 | 124.00 | |
DX Trade payables and related accounts | 344 703.00 | 380 149.00 | 344 703.00 | |
DY Tax and social security liabilities | 593 376.00 | 331 355.00 | 593 376.00 | |
EA Other liabilities | 12 947.00 | 42 797.00 | 12 947.00 | |
EC TOTAL (IV) | 1 973 836.00 | 1 468 331.00 | 1 973 836.00 | |
EE Grand total (I to V) | 2 308 681.00 | 1 756 517.00 | 2 308 681.00 | |
EG Accrued income and payables due within one year | 1 812 397.00 | 1 189 450.00 | 1 812 397.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 818.00 | 340 974.00 | 451 818.00 | |
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