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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : VERRE ET METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | VERRE ET METAL |
| Siren | 431377894 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13425 |
| Management number | 2011B03091 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95660 Champagne-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 7 045.00 | 7 045.00 | 7 045.00 | |
AR Technical installations, industrial equipment and tools | 49 873.00 | 40 035.00 | 9 837.00 | 49 873.00 |
AT Other tangible assets | 35 113.00 | 32 020.00 | 3 093.00 | 35 113.00 |
BJ TOTAL (I) | 95 232.00 | 75 255.00 | 19 976.00 | 95 232.00 |
BL Raw materials, supplies | 47 287.00 | 47 287.00 | 47 287.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 146 330.00 | 126 344.00 | 1 019 986.00 | 1 146 330.00 |
BZ Other receivables | 89 341.00 | 89 341.00 | 89 341.00 | |
CF Cash and cash equivalents | 233 919.00 | 233 919.00 | 233 919.00 | |
CH Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 1 522 979.00 | 126 344.00 | 1 396 635.00 | 1 522 979.00 |
CO Grand total (0 to V) | 1 618 212.00 | 201 600.00 | 1 416 612.00 | 1 618 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 837 585.00 | 802 863.00 | 837 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 125.00 | 100 522.00 | 71 125.00 | |
DL TOTAL (I) | 936 210.00 | 930 885.00 | 936 210.00 | |
DX Trade payables and related accounts | 190 882.00 | 147 830.00 | 190 882.00 | |
DY Tax and social security liabilities | 269 970.00 | 249 162.00 | 269 970.00 | |
EA Other liabilities | 19 548.00 | 16 568.00 | 19 548.00 | |
EC TOTAL (IV) | 480 401.00 | 413 561.00 | 480 401.00 | |
EE Grand total (I to V) | 1 416 612.00 | 1 344 446.00 | 1 416 612.00 | |
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