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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SARL VERGNE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL VERGNE MENUISERIE |
| Siren | 528958275 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000911 |
| Management number | 2010B00294 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 649.00 | 51.00 | 700.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 131 762.00 | 72 136.00 | 59 626.00 | 131 762.00 |
AT Other tangible assets | 124 554.00 | 49 599.00 | 74 955.00 | 124 554.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 270 096.00 | 122 385.00 | 147 712.00 | 270 096.00 |
BL Raw materials, supplies | 16 933.00 | 16 933.00 | 16 933.00 | |
BN Goods in progress | 17 442.00 | 17 442.00 | 17 442.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 17 159.00 | 17 159.00 | 17 159.00 | |
BX Customers and related accounts | 203 143.00 | 203 143.00 | 203 143.00 | |
BZ Other receivables | 2 512.00 | 2 512.00 | 2 512.00 | |
CF Cash and cash equivalents | 399 044.00 | 399 044.00 | 399 044.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 639 180.00 | 639 180.00 | 639 180.00 | |
CO Grand total (0 to V) | 909 277.00 | 122 385.00 | 786 892.00 | 909 277.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 258 952.00 | 187 181.00 | 258 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 648.00 | 71 771.00 | 91 648.00 | |
DL TOTAL (I) | 356 100.00 | 264 452.00 | 356 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 357.00 | 26 329.00 | 67 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 096.00 | 29 064.00 | 55 096.00 | |
DX Trade payables and related accounts | 157 422.00 | 166 262.00 | 157 422.00 | |
DY Tax and social security liabilities | 141 884.00 | 111 179.00 | 141 884.00 | |
EA Other liabilities | 9 033.00 | 10 184.00 | 9 033.00 | |
EB Prepaid income (2) | 6 912.00 | |||
EC TOTAL (IV) | 430 792.00 | 349 930.00 | 430 792.00 | |
EE Grand total (I to V) | 786 892.00 | 614 382.00 | 786 892.00 | |
EG Accrued income and payables due within one year | 422 598.00 | 332 589.00 | 422 598.00 | |
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