Grow your business safely with VERSEAUX
All the information you need about VERSEAUX to develop and secure your business in France
V
HOME >
CORPORATES
>
VERSEAUX >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : VERSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | VERSEAUX |
| Siren | 498381151 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2804 |
| Management number | 2007B00117 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 343.00 | 1 157.00 | 1 500.00 |
BD Other fixed assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 2 890.00 | 343.00 | 2 547.00 | 2 890.00 |
BX Customers and related accounts | 8 658.00 | 8 658.00 | 8 658.00 | |
BZ Other receivables | 704 080.00 | 704 080.00 | 704 080.00 | |
CF Cash and cash equivalents | 259 302.00 | 259 302.00 | 259 302.00 | |
CJ TOTAL (II) | 972 040.00 | 972 040.00 | 972 040.00 | |
CO Grand total (0 to V) | 974 930.00 | 343.00 | 974 587.00 | 974 930.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 539 295.00 | 344 601.00 | 539 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 432.00 | 194 695.00 | -19 432.00 | |
DL TOTAL (I) | 528 663.00 | 548 095.00 | 528 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 255 102.00 | 255 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | 58 750.00 | 30 148.00 | |
DX Trade payables and related accounts | 141 506.00 | 215 409.00 | 141 506.00 | |
DY Tax and social security liabilities | 6 481.00 | 80 320.00 | 6 481.00 | |
EA Other liabilities | 12 789.00 | 35 528.00 | 12 789.00 | |
EC TOTAL (IV) | 445 924.00 | 645 109.00 | 445 924.00 | |
EE Grand total (I to V) | 974 587.00 | 1 193 205.00 | 974 587.00 | |
EG Accrued income and payables due within one year | 445 924.00 | 645 109.00 | 445 924.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 209.00 | 398.00 | 8 264.00 | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210.00 | 398.00 | 8 264.00 | 8 210.00 |
all companies in France
Complete and comprehensive database.
