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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SARL VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL VIAL |
| Siren | 499422657 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 2828 |
| Management number | 2007B00270 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | 1 680.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 1 415.00 | 1 415.00 | 1 415.00 | |
AR Technical installations, industrial equipment and tools | 164 494.00 | 93 063.00 | 71 431.00 | 164 494.00 |
AT Other tangible assets | 111 132.00 | 40 141.00 | 70 992.00 | 111 132.00 |
BH Other financial assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 455 011.00 | 136 298.00 | 318 713.00 | 455 011.00 |
BL Raw materials, supplies | 3 892.00 | 3 892.00 | 3 892.00 | |
BV Advances and down payments on orders | 3 749.00 | 3 749.00 | 3 749.00 | |
BZ Other receivables | 81 782.00 | 81 782.00 | 81 782.00 | |
CF Cash and cash equivalents | 36 856.00 | 36 856.00 | 36 856.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 127 543.00 | 127 543.00 | 127 543.00 | |
CO Grand total (0 to V) | 582 554.00 | 136 298.00 | 446 255.00 | 582 554.00 |
| 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 | |
DG Other reserves | 31 633.00 | |||
DH Retained earnings | -20 514.00 | -20 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 638.00 | -52 147.00 | -22 638.00 | |
DL TOTAL (I) | -34 352.00 | -11 714.00 | -34 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 763.00 | 348 401.00 | 300 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 592.00 | 538.00 | |
DX Trade payables and related accounts | 91 638.00 | 63 673.00 | 91 638.00 | |
DY Tax and social security liabilities | 86 068.00 | 74 971.00 | 86 068.00 | |
EA Other liabilities | 1 600.00 | 6 640.00 | 1 600.00 | |
EC TOTAL (IV) | 480 607.00 | 494 277.00 | 480 607.00 | |
EE Grand total (I to V) | 446 255.00 | 482 564.00 | 446 255.00 | |
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