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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : VERNIER ART METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-28 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | VERNIER ART METAL |
| Siren | 414616706 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 10050 |
| Management number | 1997B50151 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 VINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 992.00 | 2 372.00 | 2 620.00 | 4 992.00 |
AH Goodwill | 181 500.00 | 181 500.00 | 181 500.00 | |
AP Buildings | 5 234.00 | 5 234.00 | 5 234.00 | |
AR Technical installations, industrial equipment and tools | 319 418.00 | 314 885.00 | 4 533.00 | 319 418.00 |
AT Other tangible assets | 106 844.00 | 97 535.00 | 9 309.00 | 106 844.00 |
BH Other financial assets | 7 530.00 | 7 530.00 | 7 530.00 | |
BJ TOTAL (I) | 625 518.00 | 420 026.00 | 205 492.00 | 625 518.00 |
BL Raw materials, supplies | 82 633.00 | 82 633.00 | 82 633.00 | |
BN Goods in progress | 51 169.00 | 51 169.00 | 51 169.00 | |
BX Customers and related accounts | 191 495.00 | 7 583.00 | 183 912.00 | 191 495.00 |
BZ Other receivables | 314 333.00 | 314 333.00 | 314 333.00 | |
CF Cash and cash equivalents | 96 304.00 | 96 304.00 | 96 304.00 | |
CJ TOTAL (II) | 735 933.00 | 7 583.00 | 728 350.00 | 735 933.00 |
CO Grand total (0 to V) | 1 361 452.00 | 427 609.00 | 933 842.00 | 1 361 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 305 619.00 | 305 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 646.00 | 209 646.00 | ||
DL TOTAL (I) | 523 649.00 | 523 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 5 545.00 | ||
DX Trade payables and related accounts | 75 738.00 | 75 738.00 | ||
DY Tax and social security liabilities | 92 247.00 | 92 247.00 | ||
EA Other liabilities | 36 663.00 | 36 663.00 | ||
EC TOTAL (IV) | 410 193.00 | 410 193.00 | ||
EE Grand total (I to V) | 933 842.00 | 933 842.00 | ||
EG Accrued income and payables due within one year | 410 193.00 | 410 193.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 761.00 | 24 758.00 | 600 761.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 530.00 | |||
I4 DECREASES Grand Total | 625 518.00 | |||
IO DECREASES Total including other intangible assets | 186 492.00 | |||
IY DECREASES Total Tangible Fixed Assets | 431 496.00 | |||
KD ACQUISITIONS Total including other intangible assets | 181 728.00 | 4 765.00 | 181 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 004.00 | 12 493.00 | 419 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 7 500.00 | 30.00 | |
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