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BALANCE SHEET (
2018-04-18)
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 | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1848 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-18 |
| 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 | 34 980.00 | 21 703.00 | 13 277.00 | 34 980.00 |
AT Other tangible assets | 104 341.00 | 40 576.00 | 63 765.00 | 104 341.00 |
BH Other financial assets | 6 203.00 | 6 203.00 | 6 203.00 | |
BJ TOTAL (I) | 359 125.00 | 62 279.00 | 296 846.00 | 359 125.00 |
BT Goods | 70 674.00 | 70 674.00 | 70 674.00 | |
BX Customers and related accounts | 3 308.00 | 485.00 | 2 823.00 | 3 308.00 |
BZ Other receivables | 14 770.00 | 14 770.00 | 14 770.00 | |
CD Marketable securities | 32 671.00 | 32 671.00 | 32 671.00 | |
CF Cash and cash equivalents | 118 832.00 | 118 832.00 | 118 832.00 | |
CH Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
CJ TOTAL (II) | 242 901.00 | 485.00 | 242 416.00 | 242 901.00 |
CO Grand total (0 to V) | 602 026.00 | 62 764.00 | 539 262.00 | 602 026.00 |
CU Other investments | 3 301.00 | 3 301.00 | 3 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 88 530.00 | 88 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 231.00 | 76 231.00 | ||
DL TOTAL (I) | 181 262.00 | 181 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 031.00 | 205 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 726.00 | 19 726.00 | ||
DX Trade payables and related accounts | 91 199.00 | 91 199.00 | ||
DY Tax and social security liabilities | 39 382.00 | 39 382.00 | ||
DZ Fixed asset liabilities and related accounts | 2 662.00 | 2 662.00 | ||
EC TOTAL (IV) | 358 000.00 | 358 000.00 | ||
EE Grand total (I to V) | 539 262.00 | 539 262.00 | ||
EG Accrued income and payables due within one year | 358 000.00 | 358 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
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