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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | DU VERGER |
| Siren | 431478007 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003183 |
| Management number | 2006D60075 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 636.00 | 368 636.00 | 368 636.00 | |
AP Buildings | 384 182.00 | 384 182.00 | 384 182.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 752 833.00 | 752 833.00 | 752 833.00 | |
BX Customers and related accounts | 163.00 | 163.00 | 163.00 | |
BZ Other receivables | 264.00 | 264.00 | 264.00 | |
CF Cash and cash equivalents | 55 882.00 | 55 882.00 | 55 882.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 56 309.00 | 56 309.00 | 56 309.00 | |
CO Grand total (0 to V) | 809 142.00 | 809 142.00 | 809 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 445 800.00 | 373 478.00 | 445 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 133.00 | 72 322.00 | 75 133.00 | |
DL TOTAL (I) | 522 433.00 | 447 300.00 | 522 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 987.00 | 375 905.00 | 234 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 369.00 | 43 762.00 | 43 369.00 | |
DX Trade payables and related accounts | 684.00 | |||
DY Tax and social security liabilities | 8 354.00 | 9 433.00 | 8 354.00 | |
EC TOTAL (IV) | 286 709.00 | 429 784.00 | 286 709.00 | |
EE Grand total (I to V) | 809 142.00 | 877 084.00 | 809 142.00 | |
EG Accrued income and payables due within one year | 171 925.00 | 429 784.00 | 171 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 370.00 | 196 370.00 | 196 370.00 | |
FJ Net sales | 196 370.00 | 196 370.00 | 196 370.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 196 371.00 | |||
FW Other purchases and external expenses | 3 618.00 | |||
FX Taxes, duties, and similar payments | 23 998.00 | |||
GA Operating Expenses - Depreciation and Amortization | 63 748.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 91 365.00 | |||
GG - OPERATING RESULT (I - II) | 105 006.00 | |||
GR Interest and similar expenses | 7 538.00 | |||
GU Total financial expenses (VI) | 7 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 336.00 | 22 727.00 | 22 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 196 371.00 | 197 387.00 | 196 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 238.00 | 125 065.00 | 121 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 133.00 | 72 322.00 | 75 133.00 | |
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