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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : VERANDA DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | VERANDA DES ALPES |
| Siren | 820931731 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001396 |
| Management number | 2016B00236 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 4 320.00 | 4 320.00 | |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 33 395.00 | 23 009.00 | 10 386.00 | 33 395.00 |
AT Other tangible assets | 106 529.00 | 40 781.00 | 65 748.00 | 106 529.00 |
BH Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
BJ TOTAL (I) | 417 653.00 | 68 109.00 | 349 544.00 | 417 653.00 |
BL Raw materials, supplies | 177 009.00 | 177 009.00 | 177 009.00 | |
BX Customers and related accounts | 371 451.00 | 371 451.00 | 371 451.00 | |
BZ Other receivables | 46 734.00 | 46 734.00 | 46 734.00 | |
CD Marketable securities | 59 816.00 | 59 816.00 | 59 816.00 | |
CF Cash and cash equivalents | 28 865.00 | 28 865.00 | 28 865.00 | |
CH Prepaid expenses | 10 696.00 | 10 696.00 | 10 696.00 | |
CJ TOTAL (II) | 694 571.00 | 694 571.00 | 694 571.00 | |
CO Grand total (0 to V) | 1 112 224.00 | 68 109.00 | 1 044 115.00 | 1 112 224.00 |
CP Shares due in less than one year | 6 410.00 | 6 410.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 63 073.00 | 63 073.00 | 63 073.00 | |
DH Retained earnings | -56 050.00 | -56 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 523.00 | -56 050.00 | 133 523.00 | |
DL TOTAL (I) | 142 746.00 | 9 223.00 | 142 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 110.00 | 513 722.00 | 405 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 10 143.00 | 10 855.00 | |
DX Trade payables and related accounts | 147 318.00 | 88 454.00 | 147 318.00 | |
DY Tax and social security liabilities | 93 355.00 | 137 967.00 | 93 355.00 | |
EA Other liabilities | 244 730.00 | 364 464.00 | 244 730.00 | |
EC TOTAL (IV) | 901 369.00 | 1 114 749.00 | 901 369.00 | |
EE Grand total (I to V) | 1 044 115.00 | 1 123 972.00 | 1 044 115.00 | |
EG Accrued income and payables due within one year | 581 421.00 | 918 280.00 | 581 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 641.00 | 57 161.00 | 8 641.00 | |
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