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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : VIRE DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | VIRE DISTRI |
| Siren | 810669093 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2162 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 VIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 300.00 | 210 300.00 | 210 300.00 | |
AR Technical installations, industrial equipment and tools | 31 606.00 | 14 504.00 | 17 103.00 | 31 606.00 |
AT Other tangible assets | 88 919.00 | 24 430.00 | 64 488.00 | 88 919.00 |
BH Other financial assets | 5 289.00 | 5 289.00 | 5 289.00 | |
BJ TOTAL (I) | 337 814.00 | 38 934.00 | 298 880.00 | 337 814.00 |
BT Goods | 72 270.00 | 72 270.00 | 72 270.00 | |
BX Customers and related accounts | 3 485.00 | 101.00 | 3 384.00 | 3 485.00 |
BZ Other receivables | 13 905.00 | 13 905.00 | 13 905.00 | |
CD Marketable securities | 30 150.00 | 30 150.00 | 30 150.00 | |
CF Cash and cash equivalents | 76 029.00 | 76 029.00 | 76 029.00 | |
CH Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 198 217.00 | 101.00 | 198 116.00 | 198 217.00 |
CO Grand total (0 to V) | 536 031.00 | 39 035.00 | 496 996.00 | 536 031.00 |
CU Other investments | 1 699.00 | 1 699.00 | 1 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 030.00 | 90 030.00 | ||
DL TOTAL (I) | 105 030.00 | 105 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 290.00 | 234 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 34 372.00 | ||
DX Trade payables and related accounts | 76 763.00 | 76 763.00 | ||
DY Tax and social security liabilities | 46 541.00 | 46 541.00 | ||
EC TOTAL (IV) | 391 966.00 | 391 966.00 | ||
EE Grand total (I to V) | 496 996.00 | 496 996.00 | ||
EG Accrued income and payables due within one year | 198 567.00 | 198 567.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | ||
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