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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SARL VERGERS TISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | VERGERS TISSOT |
| Siren | 424665545 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008620 |
| Management number | 2013B00489 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 COPPONEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | 6 895.00 | |
AR Technical installations, industrial equipment and tools | 57 741.00 | 53 844.00 | 3 897.00 | 57 741.00 |
AT Other tangible assets | 8 021.00 | 8 021.00 | 8 021.00 | |
AV Fixed assets in progress | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 108 718.00 | 61 864.00 | 46 853.00 | 108 718.00 |
BL Raw materials, supplies | 33 083.00 | 33 083.00 | 33 083.00 | |
BX Customers and related accounts | 422 063.00 | 422 063.00 | 422 063.00 | |
BZ Other receivables | 316 964.00 | 316 964.00 | 316 964.00 | |
CF Cash and cash equivalents | 19 515.00 | 19 515.00 | 19 515.00 | |
CH Prepaid expenses | 10 800.00 | 10 800.00 | 10 800.00 | |
CJ TOTAL (II) | 802 425.00 | 802 425.00 | 802 425.00 | |
CO Grand total (0 to V) | 911 143.00 | 61 864.00 | 849 278.00 | 911 143.00 |
CU Other investments | 31 501.00 | 31 501.00 | 31 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 800.00 | 18 800.00 | ||
DB Share, merger, contribution premiums, etc. | 39 200.00 | 39 200.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 15 322.00 | 15 322.00 | ||
DH Retained earnings | 12 446.00 | 12 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 63 442.00 | ||
DL TOTAL (I) | 150 011.00 | 150 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 717.00 | 23 717.00 | ||
DX Trade payables and related accounts | 486 248.00 | 486 248.00 | ||
DY Tax and social security liabilities | 58 067.00 | 58 067.00 | ||
EA Other liabilities | 131 235.00 | 131 235.00 | ||
EC TOTAL (IV) | 699 268.00 | 699 268.00 | ||
EE Grand total (I to V) | 849 278.00 | 849 278.00 | ||
EG Accrued income and payables due within one year | 699 268.00 | 699 268.00 | ||
EI Including equity loans | 23 717.00 | 23 717.00 | ||
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