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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6036 |
| Management number | 1957B00639 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 2 808.00 | 292.00 | 3 100.00 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 26 222.00 | 20 543.00 | 5 679.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 13 976.00 | 3 362.00 | 17 338.00 |
AT Other tangible assets | 340 594.00 | 210 538.00 | 130 057.00 | 340 594.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 010.00 | 2 010.00 | 2 010.00 | |
BJ TOTAL (I) | 404 849.00 | 247 865.00 | 156 984.00 | 404 849.00 |
BT Goods | 40 799.00 | 40 799.00 | 40 799.00 | |
BX Customers and related accounts | 296 800.00 | 16 918.00 | 279 883.00 | 296 800.00 |
BZ Other receivables | 9 328.00 | 9 328.00 | 9 328.00 | |
CD Marketable securities | 111 614.00 | 47.00 | 111 568.00 | 111 614.00 |
CF Cash and cash equivalents | 481 186.00 | 481 186.00 | 481 186.00 | |
CH Prepaid expenses | 5 511.00 | 5 511.00 | 5 511.00 | |
CJ TOTAL (II) | 945 238.00 | 16 964.00 | 928 274.00 | 945 238.00 |
CO Grand total (0 to V) | 1 350 087.00 | 264 829.00 | 1 085 258.00 | 1 350 087.00 |
| 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 | 628 546.00 | 622 210.00 | 628 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 124.00 | 88 936.00 | 114 124.00 | |
DL TOTAL (I) | 751 055.00 | 719 531.00 | 751 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 817.00 | 31 683.00 | 17 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 232.00 | 204.00 | |
DX Trade payables and related accounts | 195 363.00 | 220 400.00 | 195 363.00 | |
DY Tax and social security liabilities | 120 736.00 | 153 818.00 | 120 736.00 | |
EA Other liabilities | 83.00 | 83.00 | ||
EC TOTAL (IV) | 334 203.00 | 406 134.00 | 334 203.00 | |
EE Grand total (I to V) | 1 085 258.00 | 1 125 665.00 | 1 085 258.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 630.00 | 5 206.00 | 4 918.00 | 16 630.00 |
6X Other provisions for depreciation | 47.00 | |||
7B Total provisions for depreciation | 16 630.00 | 5 253.00 | 4 918.00 | 16 630.00 |
7C Grand total | 16 630.00 | 5 253.00 | 4 918.00 | 16 630.00 |
| 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 | 204.00 | 204.00 | 204.00 | |
8B Suppliers and Related Accounts | 195 363.00 | 195 363.00 | 195 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | 83.00 | |
VG Loans with a maturity of up to one year at origin | 17 817.00 | 12 557.00 | 5 260.00 | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 736.00 | 120 736.00 | 120 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 649.00 | 311 639.00 | 2 010.00 | 313 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 203.00 | 328 943.00 | 5 260.00 | 334 203.00 |
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