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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : VERVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | VERVIER |
| Siren | 623780012 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000827 |
| Management number | 1962B00001 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 5 190.00 | 5 190.00 | |
AH Goodwill | 3 278.00 | 3 278.00 | 3 278.00 | |
AR Technical installations, industrial equipment and tools | 85 928.00 | 57 743.00 | 28 186.00 | 85 928.00 |
AT Other tangible assets | 311 728.00 | 84 575.00 | 227 153.00 | 311 728.00 |
AV Fixed assets in progress | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 8 280.00 | 8 280.00 | 8 280.00 | |
BJ TOTAL (I) | 414 904.00 | 147 507.00 | 267 396.00 | 414 904.00 |
BL Raw materials, supplies | 92 080.00 | 92 080.00 | 92 080.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 445 963.00 | 445 963.00 | 445 963.00 | |
BZ Other receivables | 30 845.00 | 30 845.00 | 30 845.00 | |
CF Cash and cash equivalents | 419 804.00 | 419 804.00 | 419 804.00 | |
CH Prepaid expenses | 16 632.00 | 16 632.00 | 16 632.00 | |
CJ TOTAL (II) | 1 006 324.00 | 1 006 324.00 | 1 006 324.00 | |
CO Grand total (0 to V) | 1 421 228.00 | 147 507.00 | 1 273 720.00 | 1 421 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 395 560.00 | 395 560.00 | 395 560.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 175 443.00 | 198 284.00 | 175 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | 67 158.00 | 47 634.00 | |
DL TOTAL (I) | 728 637.00 | 771 003.00 | 728 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 675.00 | 119 643.00 | 146 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | 95 693.00 | 23 131.00 | |
DW Advances and down payments received on current orders | 107 920.00 | 74 646.00 | 107 920.00 | |
DX Trade payables and related accounts | 176 684.00 | 251 495.00 | 176 684.00 | |
DY Tax and social security liabilities | 87 003.00 | 123 731.00 | 87 003.00 | |
EA Other liabilities | 3 671.00 | 3 196.00 | 3 671.00 | |
EB Prepaid income (2) | 1 893.00 | |||
EC TOTAL (IV) | 545 084.00 | 670 296.00 | 545 084.00 | |
EE Grand total (I to V) | 1 273 720.00 | 1 441 299.00 | 1 273 720.00 | |
EG Accrued income and payables due within one year | 345 462.00 | 517 798.00 | 345 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 152.00 | 240.00 | |
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