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BALANCE SHEET (
2019-05-17)
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 | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2665 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 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 | 27 103.00 | 7 877.00 | 34 980.00 |
AT Other tangible assets | 144 341.00 | 62 509.00 | 81 831.00 | 144 341.00 |
BH Other financial assets | 4 603.00 | 4 603.00 | 4 603.00 | |
BJ TOTAL (I) | 402 326.00 | 89 612.00 | 312 714.00 | 402 326.00 |
BT Goods | 67 158.00 | 67 158.00 | 67 158.00 | |
BX Customers and related accounts | 4 491.00 | 681.00 | 3 810.00 | 4 491.00 |
BZ Other receivables | 39 289.00 | 39 289.00 | 39 289.00 | |
CD Marketable securities | 39 171.00 | 39 171.00 | 39 171.00 | |
CF Cash and cash equivalents | 113 145.00 | 113 145.00 | 113 145.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 265 703.00 | 681.00 | 265 022.00 | 265 703.00 |
CO Grand total (0 to V) | 668 029.00 | 90 294.00 | 577 736.00 | 668 029.00 |
CU Other investments | 8 103.00 | 8 103.00 | 8 103.00 | |
| 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 | 164 762.00 | 164 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 466.00 | 68 466.00 | ||
DL TOTAL (I) | 249 728.00 | 249 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 521.00 | 193 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | ||
DX Trade payables and related accounts | 88 260.00 | 88 260.00 | ||
DY Tax and social security liabilities | 41 132.00 | 41 132.00 | ||
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 328 008.00 | 328 008.00 | ||
EE Grand total (I to V) | 577 736.00 | 577 736.00 | ||
EG Accrued income and payables due within one year | 186 325.00 | 186 325.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 145.00 | ||
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