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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : VERGEZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | VERGEZ SARL |
| Siren | 313850869 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 26268 |
| Management number | 1978B00555 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 934.00 | 116.00 | 1 050.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 31 626.00 | 31 334.00 | 292.00 | 31 626.00 |
AT Other tangible assets | 26 825.00 | 16 302.00 | 10 524.00 | 26 825.00 |
BJ TOTAL (I) | 359 652.00 | 48 570.00 | 311 082.00 | 359 652.00 |
BT Goods | 236 677.00 | 30 109.00 | 206 568.00 | 236 677.00 |
BX Customers and related accounts | 74 187.00 | 6 168.00 | 68 020.00 | 74 187.00 |
BZ Other receivables | 20 755.00 | 20 755.00 | 20 755.00 | |
CF Cash and cash equivalents | 19 645.00 | 19 645.00 | 19 645.00 | |
CH Prepaid expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
CJ TOTAL (II) | 358 598.00 | 36 277.00 | 322 321.00 | 358 598.00 |
CO Grand total (0 to V) | 718 250.00 | 84 847.00 | 633 403.00 | 718 250.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 100 346.00 | 73 190.00 | 100 346.00 | |
DH Retained earnings | 124 476.00 | 124 476.00 | 124 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 869.00 | 27 156.00 | -107 869.00 | |
DL TOTAL (I) | 193 953.00 | 301 822.00 | 193 953.00 | |
DP Provisions for Risks | 6 578.00 | |||
DR TOTAL (IV) | 6 578.00 | |||
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | 50 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 233.00 | 285 233.00 | 272 233.00 | |
DX Trade payables and related accounts | 23 178.00 | 47 794.00 | 23 178.00 | |
DY Tax and social security liabilities | 41 251.00 | 81 363.00 | 41 251.00 | |
EA Other liabilities | 52 543.00 | 32 836.00 | 52 543.00 | |
EC TOTAL (IV) | 439 449.00 | 447 226.00 | 439 449.00 | |
EE Grand total (I to V) | 633 403.00 | 755 626.00 | 633 403.00 | |
EG Accrued income and payables due within one year | 179 216.00 | 177 993.00 | 179 216.00 | |
EI Including equity loans | 272 233.00 | 272 233.00 | ||
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