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THE LIST OF BALANCE SHEET : VERDUO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-24 Partially confidential 2016-09-30 Simplified
NameVERDUO
Siren492530225
Closing2016-09-30
Registry code 8501
Registration number 3309
Management number2006B01221
Activity code 1071D
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address85160 SAINT-JEAN-DE-MONTS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 200 000.00 200 000.00 200 000.00
014 Intangible Assets - Other 423.00 423.00 423.00
028 Tangible Assets 223 637.00 192 040.00 31 597.00 223 637.00
040 Financial Assets 203.00 203.00 203.00
044 Total Fixed Assets 424 262.00 192 463.00 231 799.00 424 262.00
050 Raw materials, supplies, in progress 6 097.00 6 097.00 6 097.00
072 Receivables – Other 16 175.00 16 175.00 16 175.00
084 Cash 63 346.00 63 346.00 63 346.00
092 Prepaid expenses 1 605.00 1 605.00 1 605.00
096 Total Current Assets + Prepaid Expenses 87 223.00 87 223.00 87 223.00
110 Total Assets 511 485.00 192 463.00 319 022.00 511 485.00
120 Share or Individual Capital 100 000.00
126 Legal Reserve 10 000.00
132 Other Reserves 62 460.00
136 Profit for the Year 2 351.00
142 Total Equity - Total I 174 811.00
156 Loans and similar debts 63 595.00
166 Suppliers and related accounts 37 618.00
172 Other debts 42 998.00
176 Total debts 144 211.00
180 Liabilities Total 319 022.00
182 Cost of fixed assets acquired or created during the financial year 8 087.00
195 Of which payables due in more than one year 47 562.00

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