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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : VIDAL S ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | VIDAL'S ACIER |
| Siren | 811872720 |
| Closing | 2020-06-30 |
| Registry code | 4801 |
| Registration number | 272 |
| Management number | 2015B00074 |
| Activity code | 2433Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 BLAVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 559.00 | 2 649.00 | 20 910.00 | 23 559.00 |
028 Tangible Assets | 104 797.00 | 69 392.00 | 35 406.00 | 104 797.00 |
044 Total Fixed Assets | 128 356.00 | 72 041.00 | 56 316.00 | 128 356.00 |
060 Merchandise inventory | 78 353.00 | 78 353.00 | 78 353.00 | |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 148 502.00 | 148 502.00 | 148 502.00 | |
072 Receivables – Other | 16 673.00 | 16 673.00 | 16 673.00 | |
084 Cash | 90 717.00 | 90 717.00 | 90 717.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 335 479.00 | 335 479.00 | 335 479.00 | |
110 Total Assets | 463 836.00 | 72 041.00 | 391 795.00 | 463 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 93 270.00 | |||
136 Profit for the Year | 25 977.00 | |||
142 Total Equity - Total I | 127 497.00 | |||
156 Loans and similar debts | 22 005.00 | |||
166 Suppliers and related accounts | 175 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 594.00 | |||
172 Other debts | 66 752.00 | |||
176 Total debts | 264 297.00 | |||
180 Liabilities Total | 391 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 125.00 | |||
195 Of which payables due in more than one year | 6 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 910.00 | 20 910.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 215.00 | 10 215.00 | ||
490 Total Fixed Assets (Gross Value) | 97 231.00 | 97 231.00 | ||
492 Total Fixed Assets (Increases) | 31 125.00 | 31 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 205 804.00 | 205 804.00 | ||
378 Amount of deductible VAT on goods and services | 184 538.00 | 184 538.00 | ||
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