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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : VERANDAS MONNET ROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | VERANDAS MONNET ROYAN |
| Siren | 797677622 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4487 |
| Management number | 2013B00560 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | 3 272.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 25 216.00 | 16 293.00 | 8 923.00 | 25 216.00 |
AT Other tangible assets | 44 777.00 | 25 811.00 | 18 966.00 | 44 777.00 |
BF Loans | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 98 315.00 | 45 377.00 | 52 938.00 | 98 315.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BN Goods in progress | 50 965.00 | 50 965.00 | 50 965.00 | |
BX Customers and related accounts | 21 168.00 | 21 168.00 | 21 168.00 | |
BZ Other receivables | 14 172.00 | 14 172.00 | 14 172.00 | |
CD Marketable securities | 132 750.00 | 132 750.00 | 132 750.00 | |
CF Cash and cash equivalents | 210 765.00 | 210 765.00 | 210 765.00 | |
CH Prepaid expenses | 22 748.00 | 22 748.00 | 22 748.00 | |
CJ TOTAL (II) | 472 568.00 | 472 568.00 | 472 568.00 | |
CO Grand total (0 to V) | 570 884.00 | 45 377.00 | 525 507.00 | 570 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 135 260.00 | 135 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 925.00 | 65 925.00 | ||
DL TOTAL (I) | 311 185.00 | 311 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 535.00 | 55 535.00 | ||
DX Trade payables and related accounts | 61 723.00 | 61 723.00 | ||
DY Tax and social security liabilities | 36 351.00 | 36 351.00 | ||
EA Other liabilities | 60 712.00 | 60 712.00 | ||
EC TOTAL (IV) | 214 321.00 | 214 321.00 | ||
EE Grand total (I to V) | 525 507.00 | 525 507.00 | ||
EG Accrued income and payables due within one year | 214 321.00 | 214 321.00 | ||
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