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BALANCE SHEET (
2021-01-15)
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 | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 302 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 VIRE |
| 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 | 28 222.00 | 24 684.00 | 3 538.00 | 28 222.00 |
AT Other tangible assets | 166 646.00 | 95 736.00 | 70 910.00 | 166 646.00 |
BH Other financial assets | 3 018.00 | 3 018.00 | 3 018.00 | |
BJ TOTAL (I) | 416 291.00 | 120 419.00 | 295 872.00 | 416 291.00 |
BT Goods | 73 980.00 | 73 980.00 | 73 980.00 | |
BX Customers and related accounts | 3 571.00 | 681.00 | 2 890.00 | 3 571.00 |
BZ Other receivables | 14 766.00 | 14 766.00 | 14 766.00 | |
CD Marketable securities | 12 500.00 | 12 500.00 | 12 500.00 | |
CF Cash and cash equivalents | 152 356.00 | 152 356.00 | 152 356.00 | |
CH Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 259 500.00 | 681.00 | 258 818.00 | 259 500.00 |
CO Grand total (0 to V) | 675 791.00 | 121 100.00 | 554 691.00 | 675 791.00 |
CU Other investments | 8 106.00 | 8 106.00 | 8 106.00 | |
| 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 | 165 852.00 | 165 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 814.00 | 94 814.00 | ||
DL TOTAL (I) | 277 166.00 | 277 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 099.00 | 106 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 870.00 | ||
DX Trade payables and related accounts | 112 366.00 | 112 366.00 | ||
DY Tax and social security liabilities | 58 190.00 | 58 190.00 | ||
EC TOTAL (IV) | 277 525.00 | 277 525.00 | ||
EE Grand total (I to V) | 554 691.00 | 554 691.00 | ||
EG Accrued income and payables due within one year | 228 448.00 | 228 448.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | 1 073.00 | ||
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