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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : VIRMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VIRMAN |
| Siren | 524716453 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 752 |
| Management number | 2010B00670 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62230 OUTREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
AF Concessions, Patents and Similar Rights | 3 930.00 | 3 239.00 | 691.00 | 3 930.00 |
AH Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 462.00 | 405.00 | 1 867.00 |
AT Other tangible assets | 187 266.00 | 39 639.00 | 147 627.00 | 187 266.00 |
BH Other financial assets | 12 712.00 | 12 712.00 | 12 712.00 | |
BJ TOTAL (I) | 234 075.00 | 51 141.00 | 182 935.00 | 234 075.00 |
BT Goods | 349 398.00 | 349 398.00 | 349 398.00 | |
BX Customers and related accounts | 11 483.00 | 11 483.00 | 11 483.00 | |
BZ Other receivables | 65 393.00 | 65 393.00 | 65 393.00 | |
CF Cash and cash equivalents | 441 744.00 | 441 744.00 | 441 744.00 | |
CH Prepaid expenses | 5 894.00 | 5 894.00 | 5 894.00 | |
CJ TOTAL (II) | 873 911.00 | 873 911.00 | 873 911.00 | |
CO Grand total (0 to V) | 1 107 987.00 | 51 141.00 | 1 056 846.00 | 1 107 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 343 366.00 | 155 989.00 | 343 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 484.00 | 227 377.00 | 183 484.00 | |
DL TOTAL (I) | 535 650.00 | 392 166.00 | 535 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 396.00 | 169 050.00 | 129 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | 20 500.00 | 23 465.00 | |
DX Trade payables and related accounts | 161 629.00 | 134 517.00 | 161 629.00 | |
DY Tax and social security liabilities | 120 704.00 | 163 482.00 | 120 704.00 | |
EA Other liabilities | 86 001.00 | 49 388.00 | 86 001.00 | |
EC TOTAL (IV) | 521 196.00 | 536 937.00 | 521 196.00 | |
EE Grand total (I to V) | 1 056 846.00 | 929 103.00 | 1 056 846.00 | |
| 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 | 23 465.00 | 23 465.00 | 23 465.00 | |
8B Suppliers and Related Accounts | 161 629.00 | 161 629.00 | 161 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 001.00 | 86 001.00 | 86 001.00 | |
VG Loans with a maturity of up to one year at origin | 129 396.00 | 25 053.00 | 104 343.00 | 129 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 704.00 | 120 704.00 | 120 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 481.00 | 82 769.00 | 12 712.00 | 95 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 196.00 | 416 853.00 | 104 343.00 | 521 196.00 |
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