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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : LE VERDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | LE VERDI |
| Siren | 402101497 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004370 |
| Management number | 1995B02822 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 112 627.00 | 77 193.00 | 35 434.00 | 112 627.00 |
AT Other tangible assets | 481 551.00 | 287 667.00 | 193 884.00 | 481 551.00 |
BH Other financial assets | 5 473.00 | 5 473.00 | 5 473.00 | |
BJ TOTAL (I) | 1 179 651.00 | 364 860.00 | 814 791.00 | 1 179 651.00 |
BL Raw materials, supplies | 12 997.00 | 12 997.00 | 12 997.00 | |
BX Customers and related accounts | 730.00 | 730.00 | 730.00 | |
BZ Other receivables | 59 539.00 | 59 539.00 | 59 539.00 | |
CF Cash and cash equivalents | 51 413.00 | 51 413.00 | 51 413.00 | |
CH Prepaid expenses | 10 811.00 | 10 811.00 | 10 811.00 | |
CJ TOTAL (II) | 135 491.00 | 135 491.00 | 135 491.00 | |
CO Grand total (0 to V) | 1 315 142.00 | 364 860.00 | 950 282.00 | 1 315 142.00 |
| 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 | |
DG Other reserves | 281 284.00 | 281 284.00 | 281 284.00 | |
DH Retained earnings | -11 797.00 | -11 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 896.00 | -11 797.00 | 146 896.00 | |
DL TOTAL (I) | 471 383.00 | 324 487.00 | 471 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 039.00 | 66 218.00 | 39 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 755.00 | 527 549.00 | 136 755.00 | |
DX Trade payables and related accounts | 240 554.00 | 16 619.00 | 240 554.00 | |
DY Tax and social security liabilities | 61 849.00 | 60 811.00 | 61 849.00 | |
EA Other liabilities | 702.00 | 702.00 | 702.00 | |
EC TOTAL (IV) | 478 898.00 | 671 898.00 | 478 898.00 | |
EE Grand total (I to V) | 950 282.00 | 996 385.00 | 950 282.00 | |
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