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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : S.A.R.L VERNAY ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L VERNAY ANTOINE |
| Siren | 779742154 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038687 |
| Management number | 1972B00326 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 7 324.00 | 4 604.00 | 2 720.00 | 7 324.00 |
AN Land | 28 139.00 | 28 139.00 | 28 139.00 | |
AP Buildings | 171 834.00 | 119 961.00 | 51 872.00 | 171 834.00 |
AR Technical installations, industrial equipment and tools | 122 434.00 | 89 528.00 | 32 906.00 | 122 434.00 |
AT Other tangible assets | 2 049 321.00 | 1 612 388.00 | 436 933.00 | 2 049 321.00 |
BH Other financial assets | 5 335.00 | 5 335.00 | 5 335.00 | |
BJ TOTAL (I) | 2 445 366.00 | 1 826 481.00 | 618 885.00 | 2 445 366.00 |
BT Goods | 72 580.00 | 72 580.00 | 72 580.00 | |
BX Customers and related accounts | 406 312.00 | 4 912.00 | 401 400.00 | 406 312.00 |
BZ Other receivables | 30 008.00 | 30 008.00 | 30 008.00 | |
CF Cash and cash equivalents | 1 271 381.00 | 1 271 381.00 | 1 271 381.00 | |
CH Prepaid expenses | 29 521.00 | 29 521.00 | 29 521.00 | |
CJ TOTAL (II) | 1 809 802.00 | 4 912.00 | 1 804 890.00 | 1 809 802.00 |
CO Grand total (0 to V) | 4 255 169.00 | 1 831 393.00 | 2 423 775.00 | 4 255 169.00 |
CP Shares due in less than one year | 5 335.00 | 5 335.00 | ||
CR Shares due in more than one year | 5 839.00 | 5 839.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 400.00 | 92 400.00 | 92 400.00 | |
DB Share, merger, contribution premiums, etc. | 193 954.00 | 193 954.00 | 193 954.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 822 529.00 | 953 571.00 | 822 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 069.00 | 168 958.00 | 259 069.00 | |
DK Regulated provisions | 63 665.00 | 56 175.00 | 63 665.00 | |
DL TOTAL (I) | 1 456 617.00 | 1 490 058.00 | 1 456 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 075.00 | 318 741.00 | 304 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 876.00 | 3 911.00 | 171 876.00 | |
DX Trade payables and related accounts | 146 476.00 | 133 735.00 | 146 476.00 | |
DY Tax and social security liabilities | 335 441.00 | 295 434.00 | 335 441.00 | |
EA Other liabilities | 9 290.00 | 9 290.00 | ||
EC TOTAL (IV) | 967 158.00 | 751 821.00 | 967 158.00 | |
EE Grand total (I to V) | 2 423 775.00 | 2 241 879.00 | 2 423 775.00 | |
EG Accrued income and payables due within one year | 757 209.00 | 557 918.00 | 757 209.00 | |
EI Including equity loans | 171 876.00 | 171 876.00 | ||
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