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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : VERI-CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | VERI-CASSE |
| Siren | 390131753 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1118 |
| Management number | 1993B00024 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 5 747.00 | 5 747.00 | 5 747.00 | |
028 Tangible Assets | 239 954.00 | 233 432.00 | 6 522.00 | 239 954.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 436 455.00 | 239 179.00 | 197 276.00 | 436 455.00 |
060 Merchandise inventory | 64 568.00 | 18 047.00 | 46 521.00 | 64 568.00 |
068 Receivables – Trade and related accounts | 8 656.00 | 30.00 | 8 626.00 | 8 656.00 |
072 Receivables – Other | 2 386.00 | 2 386.00 | 2 386.00 | |
084 Cash | 874 670.00 | 874 670.00 | 874 670.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 952 675.00 | 18 077.00 | 934 598.00 | 952 675.00 |
110 Total Assets | 1 389 131.00 | 257 256.00 | 1 131 874.00 | 1 389 131.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 960 467.00 | |||
136 Profit for the Year | 95 370.00 | |||
142 Total Equity - Total I | 1 064 638.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 14 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 52 442.00 | |||
176 Total debts | 67 236.00 | |||
180 Liabilities Total | 1 131 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 833.00 | |||
197 Of which receivables due in more than one year | 30.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 447 896.00 | 447 896.00 | ||
494 Total Fixed Assets (Decreases) | 11 440.00 | 11 440.00 | ||
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