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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : VIREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-09-30 | Consolidated |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Consolidated |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Consolidated |
| 2017-03-10 | Public | 2016-09-30 | Consolidated |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | VIREDIS |
| Siren | 398384933 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 3680 |
| Management number | 2000B50853 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 975 777.00 | 2 975 777.00 | 2 975 777.00 | |
AJ Other Intangible Assets | 1 034 982.00 | 206 663.00 | 828 319.00 | 1 034 982.00 |
AT Other tangible assets | 27 467 659.00 | 19 127 866.00 | 8 339 793.00 | 27 467 659.00 |
BH Other financial assets | 3 754 928.00 | 3 754 928.00 | 3 754 928.00 | |
BJ TOTAL (I) | 35 233 346.00 | 22 310 306.00 | 12 923 040.00 | 35 233 346.00 |
BN Goods in progress | 7 339 156.00 | 7 339 156.00 | 7 339 156.00 | |
BX Customers and related accounts | 388 489.00 | 9 569.00 | 378 920.00 | 388 489.00 |
BZ Other receivables | 1 152 318.00 | 21 405.00 | 1 130 913.00 | 1 152 318.00 |
CF Cash and cash equivalents | 1 921 615.00 | 1 921 615.00 | 1 921 615.00 | |
CJ TOTAL (II) | 10 801 578.00 | 30 974.00 | 10 770 604.00 | 10 801 578.00 |
CO Grand total (0 to V) | 46 034 924.00 | 22 341 280.00 | 23 693 644.00 | 46 034 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DL TOTAL (I) | 11 029 708.00 | 10 695 150.00 | 11 029 708.00 | |
DR TOTAL (IV) | 140 097.00 | 158 032.00 | 140 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 715.00 | 4 249 050.00 | 4 238 715.00 | |
DX Trade payables and related accounts | 4 792 339.00 | 4 773 193.00 | 4 792 339.00 | |
EA Other liabilities | 3 436 635.00 | 424 692.00 | 3 436 635.00 | |
EE Grand total (I to V) | 23 693 644.00 | 23 353 458.00 | 23 693 644.00 | |
P2 LIABILITIES - Gross Technical Reserves | 609 174.00 | 914 971.00 | 609 174.00 | |
P7 LIABILITIES - Retained Earnings | 56 150.00 | 53 341.00 | 56 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 323 295.00 | |||
FQ Other income | 276 099.00 | |||
FR Total operating income (I) | 69 599 394.00 | |||
FW Other purchases and external expenses | -26 580.00 | |||
FX Taxes, duties, and similar payments | -1 189 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 850 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -231 759.00 | 250 324.00 | -231 759.00 | |
R3 Income Statement - Technical Result | -49 752.00 | |||
R5 Net income of consolidated companies | 616 443.00 | 974 295.00 | 616 443.00 | |
R6 Group Income (Consolidated Net Income) | 616 443.00 | 924 543.00 | 616 443.00 | |
R7 Share of minority interests (Non-group income) | -7 269.00 | -9 572.00 | -7 269.00 | |
R8 Net income, group share (parent company share) | 609 174.00 | 914 971.00 | 609 174.00 | |
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