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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : VERDIER PICARD SECURITE PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| Name | VERDIER PICARD SECURITE PRIVE |
| Siren | 798340592 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1059 |
| Management number | 2013B01506 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 ST ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 897.00 | 10 291.00 | 4 606.00 | 14 897.00 |
BH Other financial assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 16 187.00 | 10 291.00 | 5 896.00 | 16 187.00 |
BV Advances and down payments on orders | 2 729.00 | 2 729.00 | 2 729.00 | |
BX Customers and related accounts | 391 376.00 | 391 376.00 | 391 376.00 | |
BZ Other receivables | 132 536.00 | 132 536.00 | 132 536.00 | |
CD Marketable securities | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 102 429.00 | 102 429.00 | 102 429.00 | |
CJ TOTAL (II) | 629 371.00 | 629 371.00 | 629 371.00 | |
CO Grand total (0 to V) | 645 558.00 | 10 291.00 | 635 267.00 | 645 558.00 |
CP Shares due in less than one year | 1 290.00 | 1 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 46 527.00 | 11 097.00 | 46 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | 35 430.00 | 34 610.00 | |
DL TOTAL (I) | 82 237.00 | 47 627.00 | 82 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 780.00 | 24 474.00 | 16 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 16 416.00 | 2 650.00 | |
DW Advances and down payments received on current orders | 57 706.00 | 69 625.00 | 57 706.00 | |
DX Trade payables and related accounts | 277.00 | 938.00 | 277.00 | |
DY Tax and social security liabilities | 474 768.00 | 282 750.00 | 474 768.00 | |
EA Other liabilities | 850.00 | 850.00 | ||
EC TOTAL (IV) | 553 030.00 | 394 203.00 | 553 030.00 | |
EE Grand total (I to V) | 635 267.00 | 441 830.00 | 635 267.00 | |
EG Accrued income and payables due within one year | 543 835.00 | 377 424.00 | 543 835.00 | |
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