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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SOCIETE VIDAL LOUIS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE VIDAL LOUIS ET CIE |
| Siren | 340597608 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8874 |
| Management number | 1957B00639 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 508.00 | 592.00 | 3 100.00 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 20 312.00 | 19 345.00 | 967.00 | 20 312.00 |
AR Technical installations, industrial equipment and tools | 33 034.00 | 15 276.00 | 17 759.00 | 33 034.00 |
AT Other tangible assets | 299 616.00 | 209 380.00 | 90 237.00 | 299 616.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 338.00 | 2 338.00 | 2 338.00 | |
BJ TOTAL (I) | 373 985.00 | 246 509.00 | 127 477.00 | 373 985.00 |
BT Goods | 51 692.00 | 51 692.00 | 51 692.00 | |
BX Customers and related accounts | 308 911.00 | 16 630.00 | 292 282.00 | 308 911.00 |
BZ Other receivables | 8 568.00 | 8 568.00 | 8 568.00 | |
CD Marketable securities | 101 854.00 | 101 854.00 | 101 854.00 | |
CF Cash and cash equivalents | 536 918.00 | 536 918.00 | 536 918.00 | |
CH Prepaid expenses | 6 875.00 | 6 875.00 | 6 875.00 | |
CJ TOTAL (II) | 1 014 818.00 | 16 630.00 | 998 188.00 | 1 014 818.00 |
CO Grand total (0 to V) | 1 388 803.00 | 263 138.00 | 1 125 665.00 | 1 388 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 622 210.00 | 644 830.00 | 622 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 936.00 | 47 380.00 | 88 936.00 | |
DL TOTAL (I) | 719 531.00 | 700 594.00 | 719 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 21 657.00 | 31 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 191.00 | 232.00 | |
DX Trade payables and related accounts | 220 400.00 | 243 747.00 | 220 400.00 | |
DY Tax and social security liabilities | 153 818.00 | 168 632.00 | 153 818.00 | |
DZ Fixed asset liabilities and related accounts | 8 016.00 | |||
EA Other liabilities | 10 260.00 | |||
EC TOTAL (IV) | 406 134.00 | 452 503.00 | 406 134.00 | |
EE Grand total (I to V) | 1 125 665.00 | 1 153 097.00 | 1 125 665.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 160.00 | 16 630.00 | 70 160.00 | 70 160.00 |
7B Total provisions for depreciation | 70 160.00 | 16 630.00 | 70 160.00 | 70 160.00 |
7C Grand total | 70 160.00 | 16 630.00 | 70 160.00 | 70 160.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | 232.00 | |
8B Suppliers and Related Accounts | 220 400.00 | 220 400.00 | 220 400.00 | |
VG Loans with a maturity of up to one year at origin | 31 684.00 | 13 867.00 | 17 817.00 | 31 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 819.00 | 153 819.00 | 153 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 692.00 | 324 354.00 | 2 338.00 | 326 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 134.00 | 388 317.00 | 17 817.00 | 406 134.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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