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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SARL VERRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL VERRAL |
| Siren | 833017817 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4344 |
| Management number | 2017B00449 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 43 953.00 | 7 364.00 | 36 589.00 | 43 953.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 2 887.00 | 3 806.00 | 6 694.00 |
AT Other tangible assets | 1 271.00 | 27.00 | 1 244.00 | 1 271.00 |
BH Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
BJ TOTAL (I) | 209 178.00 | 10 278.00 | 198 900.00 | 209 178.00 |
BT Goods | 49 752.00 | 49 752.00 | 49 752.00 | |
BZ Other receivables | 1 406.00 | 1 406.00 | 1 406.00 | |
CF Cash and cash equivalents | 196 808.00 | 196 808.00 | 196 808.00 | |
CJ TOTAL (II) | 247 967.00 | 247 967.00 | 247 967.00 | |
CO Grand total (0 to V) | 457 145.00 | 10 278.00 | 446 867.00 | 457 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 199 189.00 | 112 247.00 | 199 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 271.00 | 86 942.00 | 44 271.00 | |
DL TOTAL (I) | 254 460.00 | 210 189.00 | 254 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 723.00 | 123 973.00 | 91 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 852.00 | 61 935.00 | 53 852.00 | |
DX Trade payables and related accounts | 41 058.00 | 46 481.00 | 41 058.00 | |
DY Tax and social security liabilities | 5 774.00 | 4 030.00 | 5 774.00 | |
EC TOTAL (IV) | 192 407.00 | 236 418.00 | 192 407.00 | |
EE Grand total (I to V) | 446 867.00 | 446 608.00 | 446 867.00 | |
EG Accrued income and payables due within one year | 133 401.00 | 144 696.00 | 133 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 016.00 | 5 262.00 | 5 016.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | 5 262.00 | 5 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 058.00 | 41 058.00 | 41 058.00 | |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | 5 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 852.00 | 53 852.00 | 53 852.00 | |
UT Other financial assets | 7 261.00 | 7 261.00 | 7 261.00 | |
VG Loans with a maturity of up to one year at origin | 91 723.00 | 32 717.00 | 59 006.00 | 91 723.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 667.00 | 1 406.00 | 7 261.00 | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 407.00 | 133 401.00 | 59 006.00 | 192 407.00 |
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