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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL VENTURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-24 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-01-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL VENTURIN |
| Siren | 518371455 |
| Closing | 2022-01-31 |
| Registry code | 5753 |
| Registration number | 2955 |
| Management number | 2009B00366 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 2 530 000.00 | 2 530 000.00 | |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 991.00 | 134.00 | 6 125.00 |
AT Other tangible assets | 56 546.00 | 36 337.00 | 20 209.00 | 56 546.00 |
BD Other fixed assets | 635.00 | 635.00 | 635.00 | |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 2 594 366.00 | 42 328.00 | 2 552 038.00 | 2 594 366.00 |
BT Goods | 183 251.00 | 183 251.00 | 183 251.00 | |
BX Customers and related accounts | 100 602.00 | 100 602.00 | 100 602.00 | |
BZ Other receivables | 26 529.00 | 26 529.00 | 26 529.00 | |
CF Cash and cash equivalents | 42 674.00 | 42 674.00 | 42 674.00 | |
CH Prepaid expenses | 48 732.00 | 48 732.00 | 48 732.00 | |
CJ TOTAL (II) | 401 787.00 | 401 787.00 | 401 787.00 | |
CO Grand total (0 to V) | 2 996 153.00 | 42 328.00 | 2 953 825.00 | 2 996 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 821 118.00 | 596 243.00 | 821 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 299.00 | 224 875.00 | 176 299.00 | |
DL TOTAL (I) | 1 052 416.00 | 876 118.00 | 1 052 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 966 324.00 | 1 062 136.00 | 966 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622 760.00 | 640 060.00 | 622 760.00 | |
DX Trade payables and related accounts | 214 311.00 | 254 514.00 | 214 311.00 | |
DY Tax and social security liabilities | 66 041.00 | 84 121.00 | 66 041.00 | |
EA Other liabilities | 31 973.00 | 38 870.00 | 31 973.00 | |
EC TOTAL (IV) | 1 901 409.00 | 2 079 702.00 | 1 901 409.00 | |
EE Grand total (I to V) | 2 953 825.00 | 2 955 820.00 | 2 953 825.00 | |
EG Accrued income and payables due within one year | 1 360 475.00 | |||
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