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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : VALLESPIR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | VALLESPIR DISTRIBUTION |
| Siren | 753194448 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006538 |
| Management number | 2012B01150 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 665.00 | 19 665.00 | 19 665.00 | |
AH Goodwill | 139 356.00 | 139 356.00 | 139 356.00 | |
AR Technical installations, industrial equipment and tools | 64 646.00 | 62 936.00 | 1 710.00 | 64 646.00 |
AT Other tangible assets | 223 877.00 | 167 613.00 | 56 264.00 | 223 877.00 |
BJ TOTAL (I) | 476 014.00 | 250 214.00 | 225 800.00 | 476 014.00 |
BL Raw materials, supplies | 774.00 | 774.00 | 774.00 | |
BT Goods | 48 126.00 | 48 126.00 | 48 126.00 | |
BX Customers and related accounts | 39 013.00 | 39 013.00 | 39 013.00 | |
BZ Other receivables | 24 500.00 | 24 500.00 | 24 500.00 | |
CF Cash and cash equivalents | 23 840.00 | 23 840.00 | 23 840.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 136 880.00 | 136 880.00 | 136 880.00 | |
CO Grand total (0 to V) | 612 894.00 | 250 214.00 | 362 680.00 | 612 894.00 |
CU Other investments | 28 470.00 | 28 470.00 | 28 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 35 478.00 | 13 615.00 | 35 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 869.00 | 21 863.00 | 34 869.00 | |
DL TOTAL (I) | 106 648.00 | 71 778.00 | 106 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 905.00 | 52 301.00 | 42 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 735.00 | 161 376.00 | 130 735.00 | |
DX Trade payables and related accounts | 49 471.00 | 47 617.00 | 49 471.00 | |
DY Tax and social security liabilities | 32 920.00 | 23 315.00 | 32 920.00 | |
EC TOTAL (IV) | 256 032.00 | 284 609.00 | 256 032.00 | |
EE Grand total (I to V) | 362 680.00 | 356 387.00 | 362 680.00 | |
EG Accrued income and payables due within one year | 233 751.00 | 279 250.00 | 233 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | 6 068.00 | 2 946.00 | |
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