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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : VIANDES DU GRAND PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | VIANDES DU GRAND PARIS |
| Siren | 480464718 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12721 |
| Management number | 2005B00269 |
| Activity code | 4632A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94525 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 543.00 | 7 060.00 | 9 483.00 | 16 543.00 |
AT Other tangible assets | 54 815.00 | 47 647.00 | 7 167.00 | 54 815.00 |
BH Other financial assets | 1 534.00 | 1 534.00 | 1 534.00 | |
BJ TOTAL (I) | 72 891.00 | 54 707.00 | 18 184.00 | 72 891.00 |
BT Goods | 76 222.00 | 76 222.00 | 76 222.00 | |
BX Customers and related accounts | 910 994.00 | 46 349.00 | 864 645.00 | 910 994.00 |
BZ Other receivables | 58 964.00 | 58 964.00 | 58 964.00 | |
CF Cash and cash equivalents | 42 191.00 | 42 191.00 | 42 191.00 | |
CH Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
CJ TOTAL (II) | 1 090 971.00 | 46 349.00 | 1 044 622.00 | 1 090 971.00 |
CO Grand total (0 to V) | 1 163 862.00 | 101 056.00 | 1 062 806.00 | 1 163 862.00 |
CP Shares due in less than one year | 1 534.00 | 1 534.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 270 508.00 | 248 658.00 | 270 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 634.00 | 21 850.00 | 46 634.00 | |
DL TOTAL (I) | 325 611.00 | 278 978.00 | 325 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 498.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 652.00 | 91 732.00 | 91 652.00 | |
DX Trade payables and related accounts | 539 333.00 | 525 163.00 | 539 333.00 | |
DY Tax and social security liabilities | 96 235.00 | 65 520.00 | 96 235.00 | |
EA Other liabilities | 9 975.00 | 14 408.00 | 9 975.00 | |
EC TOTAL (IV) | 737 195.00 | 697 321.00 | 737 195.00 | |
EE Grand total (I to V) | 1 062 806.00 | 976 298.00 | 1 062 806.00 | |
EG Accrued income and payables due within one year | 737 195.00 | 697 321.00 | 737 195.00 | |
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