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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : VARIN FRERES INSULATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-30 | Public | 2021-08-31 | Complete |
| 2020-12-23 | Public | 2020-08-31 | Complete |
| Name | VARIN FRERES INSULATION |
| Siren | 849735360 |
| Closing | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 2010 |
| Management number | 2019B00197 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 La Colombe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 943.00 | 850.00 | 3 093.00 | 3 943.00 |
BJ TOTAL (I) | 533 943.00 | 150 850.00 | 383 093.00 | 533 943.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 437 120.00 | 437 120.00 | 437 120.00 | |
BZ Other receivables | 38 617.00 | 38 617.00 | 38 617.00 | |
CF Cash and cash equivalents | 102 871.00 | 102 871.00 | 102 871.00 | |
CH Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 579 896.00 | 579 896.00 | 579 896.00 | |
CO Grand total (0 to V) | 1 113 839.00 | 150 850.00 | 962 989.00 | 1 113 839.00 |
CR Shares due in more than one year | 40 878.00 | 40 878.00 | ||
CU Other investments | 530 000.00 | 150 000.00 | 380 000.00 | 530 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 52 000.00 | 10 098.00 | 52 000.00 | |
DG Other reserves | 160 760.00 | 161 857.00 | 160 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 176.00 | 40 805.00 | -145 176.00 | |
DL TOTAL (I) | 587 584.00 | 732 760.00 | 587 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | |||
DX Trade payables and related accounts | 193 237.00 | 245.00 | 193 237.00 | |
DY Tax and social security liabilities | 182 168.00 | 96 295.00 | 182 168.00 | |
EA Other liabilities | 40 551.00 | |||
EC TOTAL (IV) | 375 405.00 | 137 673.00 | 375 405.00 | |
EE Grand total (I to V) | 962 989.00 | 870 432.00 | 962 989.00 | |
EG Accrued income and payables due within one year | 375 405.00 | 137 673.00 | 375 405.00 | |
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