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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : EURL SAINT VERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | EURL SAINT VERAN |
| Siren | 790860654 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3342 |
| Management number | 2013B00258 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 723.00 | 5 723.00 | 5 723.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 59 931.00 | 31 373.00 | 28 558.00 | 59 931.00 |
AT Other tangible assets | 19 045.00 | 8 817.00 | 10 228.00 | 19 045.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 4 176.00 | 4 176.00 | 4 176.00 | |
BJ TOTAL (I) | 283 875.00 | 45 913.00 | 237 962.00 | 283 875.00 |
BL Raw materials, supplies | 2 868.00 | 2 868.00 | 2 868.00 | |
BT Goods | 167 457.00 | 167 457.00 | 167 457.00 | |
BX Customers and related accounts | 125 365.00 | 125 365.00 | 125 365.00 | |
BZ Other receivables | 14 919.00 | 14 919.00 | 14 919.00 | |
CF Cash and cash equivalents | 4 900.00 | 4 900.00 | 4 900.00 | |
CH Prepaid expenses | 4 997.00 | 4 997.00 | 4 997.00 | |
CJ TOTAL (II) | 320 507.00 | 320 507.00 | 320 507.00 | |
CO Grand total (0 to V) | 604 381.00 | 45 913.00 | 558 469.00 | 604 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 106 754.00 | 105 347.00 | 106 754.00 | |
DH Retained earnings | -40 903.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 42 310.00 | 9 989.00 | |
DL TOTAL (I) | 119 492.00 | 109 504.00 | 119 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 512.00 | 217 103.00 | 181 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 512.00 | 52 553.00 | 37 512.00 | |
DW Advances and down payments received on current orders | 12 300.00 | 8 284.00 | 12 300.00 | |
DX Trade payables and related accounts | 111 086.00 | 99 834.00 | 111 086.00 | |
DY Tax and social security liabilities | 93 696.00 | 114 070.00 | 93 696.00 | |
EA Other liabilities | 2 870.00 | 4 092.00 | 2 870.00 | |
EC TOTAL (IV) | 438 976.00 | 495 936.00 | 438 976.00 | |
EE Grand total (I to V) | 558 469.00 | 605 440.00 | 558 469.00 | |
EG Accrued income and payables due within one year | 323 437.00 | 355 750.00 | 323 437.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 784.00 | 42 735.00 | 29 784.00 | |
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