Grow your business safely with VERANDAS ET PERGOLAS BL
All the information you need about VERANDAS ET PERGOLAS BL to develop and secure your business in France
V
HOME >
CORPORATES
>
VERANDAS ET PERGOLAS BL >
BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : VERANDAS ET PERGOLAS BL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-08-31 | Complete |
| Name | VERANDAS ET PERGOLAS BL |
| Siren | 852296839 |
| Closing | 2022-08-31 |
| Registry code | 7803 |
| Registration number | 2032 |
| Management number | 2019B03625 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 441.00 | 44 154.00 | 31 287.00 | 75 441.00 |
AT Other tangible assets | 37 893.00 | 18 476.00 | 19 417.00 | 37 893.00 |
BH Other financial assets | 13 880.00 | 13 880.00 | 13 880.00 | |
BJ TOTAL (I) | 127 214.00 | 62 630.00 | 64 584.00 | 127 214.00 |
BL Raw materials, supplies | 11 078.00 | 11 078.00 | 11 078.00 | |
BV Advances and down payments on orders | 67 864.00 | 67 864.00 | 67 864.00 | |
BX Customers and related accounts | 367 451.00 | 367 451.00 | 367 451.00 | |
BZ Other receivables | 102 210.00 | 102 210.00 | 102 210.00 | |
CF Cash and cash equivalents | 134 245.00 | 134 245.00 | 134 245.00 | |
CH Prepaid expenses | 15 545.00 | 15 545.00 | 15 545.00 | |
CJ TOTAL (II) | 698 393.00 | 698 393.00 | 698 393.00 | |
CO Grand total (0 to V) | 825 606.00 | 62 630.00 | 762 977.00 | 825 606.00 |
| 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 | |
DH Retained earnings | -79 206.00 | -80 115.00 | -79 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 810.00 | 908.00 | 79 810.00 | |
DL TOTAL (I) | 10 603.00 | -69 206.00 | 10 603.00 | |
DS Convertible Bond Issues | 105 426.00 | 136 798.00 | 105 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 45 160.00 | 4 000.00 | |
DW Advances and down payments received on current orders | 474 887.00 | 275 838.00 | 474 887.00 | |
DX Trade payables and related accounts | 57 394.00 | 76 550.00 | 57 394.00 | |
DY Tax and social security liabilities | 110 666.00 | 24 238.00 | 110 666.00 | |
EC TOTAL (IV) | 752 373.00 | 558 585.00 | 752 373.00 | |
EE Grand total (I to V) | 762 977.00 | 489 379.00 | 762 977.00 | |
all companies in France
Complete and comprehensive database.
