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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : VRILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | VRILLY |
| Siren | 394328009 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4656 |
| Management number | 1994B50034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 229.00 | 6 129.00 | 5 100.00 | 11 229.00 |
AH Goodwill | 88 221.00 | 88 221.00 | 88 221.00 | |
AN Land | 168 397.00 | 168 397.00 | 168 397.00 | |
AP Buildings | 1 051 790.00 | 569 072.00 | 482 717.00 | 1 051 790.00 |
AT Other tangible assets | 30 609.00 | 30 609.00 | 30 609.00 | |
AV Fixed assets in progress | 150 853.00 | 150 853.00 | 150 853.00 | |
BD Other fixed assets | 6 100.00 | 5 000.00 | 1 100.00 | 6 100.00 |
BH Other financial assets | 28 500.00 | 226.00 | 28 274.00 | 28 500.00 |
BJ TOTAL (I) | 2 850 220.00 | 611 037.00 | 2 239 183.00 | 2 850 220.00 |
BX Customers and related accounts | 198 446.00 | 198 446.00 | 198 446.00 | |
BZ Other receivables | 234 243.00 | 234 243.00 | 234 243.00 | |
CF Cash and cash equivalents | 193 970.00 | 193 970.00 | 193 970.00 | |
CH Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
CJ TOTAL (II) | 629 761.00 | 629 761.00 | 629 761.00 | |
CO Grand total (0 to V) | 3 479 980.00 | 611 037.00 | 2 868 944.00 | 3 479 980.00 |
CU Other investments | 1 314 521.00 | 1 314 521.00 | 1 314 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 420.00 | 17 420.00 | 17 420.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 522 290.00 | 369 973.00 | 522 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 350.00 | 352 317.00 | 529 350.00 | |
DK Regulated provisions | 33.00 | 33.00 | ||
DL TOTAL (I) | 1 421 092.00 | 1 091 710.00 | 1 421 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 205 237.00 | 601 216.00 | 1 205 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 667.00 | 537 922.00 | 101 667.00 | |
DX Trade payables and related accounts | 30 636.00 | 10 622.00 | 30 636.00 | |
DY Tax and social security liabilities | 108 769.00 | 1 285.00 | 108 769.00 | |
EA Other liabilities | 1 543.00 | 1 543.00 | 1 543.00 | |
EC TOTAL (IV) | 1 447 851.00 | 1 152 589.00 | 1 447 851.00 | |
EE Grand total (I to V) | 2 868 944.00 | 2 244 299.00 | 2 868 944.00 | |
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