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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ETS VERNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | ETS VERNET ET FILS |
| Siren | 304219421 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009402 |
| Management number | 1974B00078 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 ALIXAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 250.00 | 32 250.00 | 32 250.00 | |
AH Goodwill | 15 930.00 | 5 297.00 | 10 633.00 | 15 930.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | 2 376.00 | |
AN Land | 2 686.00 | 2 686.00 | 2 686.00 | |
AP Buildings | 49 920.00 | 49 920.00 | 49 920.00 | |
AR Technical installations, industrial equipment and tools | 64 544.00 | 64 544.00 | 64 544.00 | |
AT Other tangible assets | 57 895.00 | 56 000.00 | 1 895.00 | 57 895.00 |
AV Fixed assets in progress | 56 990.00 | 56 990.00 | 56 990.00 | |
BJ TOTAL (I) | 283 510.00 | 213 076.00 | 70 434.00 | 283 510.00 |
BT Goods | 263 689.00 | 73 415.00 | 190 274.00 | 263 689.00 |
BX Customers and related accounts | 176 328.00 | 176 328.00 | 176 328.00 | |
BZ Other receivables | 2 325.00 | 2 325.00 | 2 325.00 | |
CF Cash and cash equivalents | 18 113.00 | 18 113.00 | 18 113.00 | |
CJ TOTAL (II) | 460 456.00 | 73 415.00 | 387 041.00 | 460 456.00 |
CO Grand total (0 to V) | 743 967.00 | 286 491.00 | 457 475.00 | 743 967.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 194 299.00 | 161 391.00 | 194 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 926.00 | 47 908.00 | -31 926.00 | |
DL TOTAL (I) | 173 373.00 | 220 299.00 | 173 373.00 | |
DP Provisions for Risks | 7 159.00 | 9 308.00 | 7 159.00 | |
DR TOTAL (IV) | 7 159.00 | 9 308.00 | 7 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 767.00 | 108 000.00 | 93 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 698.00 | 3 237.00 | 14 698.00 | |
DW Advances and down payments received on current orders | 44 717.00 | |||
DX Trade payables and related accounts | 120 905.00 | 130 251.00 | 120 905.00 | |
DY Tax and social security liabilities | 46 911.00 | 38 883.00 | 46 911.00 | |
EA Other liabilities | 659.00 | 547.00 | 659.00 | |
EC TOTAL (IV) | 276 940.00 | 325 635.00 | 276 940.00 | |
EE Grand total (I to V) | 457 475.00 | 555 245.00 | 457 475.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 905.00 | 120 905.00 | 120 905.00 | |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | 14 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | 659.00 | |
UX Other trade receivables | 176 328.00 | 176 328.00 | 176 328.00 | |
VB VAT | 2 274.00 | 2 274.00 | 2 274.00 | |
VH Loans with a maturity of more than one year at origin | 93 768.00 | 21 444.00 | 72 324.00 | 93 768.00 |
VI Group and Associates | 14 699.00 | 14 699.00 | 14 699.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | 7 347.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | 52.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 654.00 | 178 654.00 | 178 654.00 | |
VW VAT | 24 680.00 | 24 680.00 | 24 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 943.00 | 204 619.00 | 72 324.00 | 276 943.00 |
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