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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL VEROONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL VEROONE |
| Siren | 402310700 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 18096 |
| Management number | 1995B01025 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59560 WARNETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 393.00 | 6 393.00 | 6 393.00 | |
AR Technical installations, industrial equipment and tools | 120 871.00 | 111 119.00 | 9 753.00 | 120 871.00 |
AT Other tangible assets | 83 225.00 | 80 240.00 | 2 984.00 | 83 225.00 |
BH Other financial assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 210 498.00 | 197 752.00 | 12 746.00 | 210 498.00 |
BL Raw materials, supplies | 62 344.00 | 62 344.00 | 62 344.00 | |
BN Goods in progress | 27 083.00 | 27 083.00 | 27 083.00 | |
BV Advances and down payments on orders | 1 016.00 | 1 016.00 | 1 016.00 | |
BX Customers and related accounts | 142 300.00 | 4 212.00 | 138 088.00 | 142 300.00 |
BZ Other receivables | 39 569.00 | 39 569.00 | 39 569.00 | |
CD Marketable securities | ||||
CH Prepaid expenses | 6 755.00 | 6 755.00 | 6 755.00 | |
CJ TOTAL (II) | 279 066.00 | 4 212.00 | 274 854.00 | 279 066.00 |
CO Grand total (0 to V) | 489 564.00 | 201 963.00 | 287 600.00 | 489 564.00 |
CP Shares due in less than one year | 9.00 | 9.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 104 014.00 | 80 757.00 | 104 014.00 | |
DH Retained earnings | -13 385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 36 642.00 | 5 236.00 | |
DL TOTAL (I) | 134 404.00 | 129 168.00 | 134 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 662.00 | 19 147.00 | 13 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 65.00 | 111.00 | |
DW Advances and down payments received on current orders | 3 892.00 | 60.00 | 3 892.00 | |
DX Trade payables and related accounts | 72 412.00 | 69 698.00 | 72 412.00 | |
DY Tax and social security liabilities | 53 216.00 | 89 765.00 | 53 216.00 | |
EA Other liabilities | 9 903.00 | 33 172.00 | 9 903.00 | |
EC TOTAL (IV) | 153 196.00 | 211 907.00 | 153 196.00 | |
EE Grand total (I to V) | 287 600.00 | 341 075.00 | 287 600.00 | |
EG Accrued income and payables due within one year | 153 196.00 | 211 907.00 | 153 196.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 687.00 | 18 010.00 | 12 687.00 | |
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