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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : VIALARD ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| Name | VIALARD ENERGIE |
| Siren | 832908321 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 878 |
| Management number | 2017B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48260 NASBINALS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 449.00 | 22 599.00 | 247 850.00 | 270 449.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 270 499.00 | 22 599.00 | 247 900.00 | 270 499.00 |
BN Goods in progress | 4.00 | |||
BX Customers and related accounts | 1 793.00 | 1 793.00 | 1 793.00 | |
BZ Other receivables | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 28 752.00 | 28 752.00 | 28 752.00 | |
CJ TOTAL (II) | 30 861.00 | 30 861.00 | 30 861.00 | |
CO Grand total (0 to V) | 301 361.00 | 22 599.00 | 278 762.00 | 301 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -586.00 | -731.00 | -586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 145.00 | 679.00 | |
DL TOTAL (I) | 3 092.00 | 2 413.00 | 3 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 761.00 | 276 475.00 | 256 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 201.00 | 10 901.00 | 17 201.00 | |
DX Trade payables and related accounts | 66.00 | 333.00 | 66.00 | |
EA Other liabilities | 1 640.00 | 1 400.00 | 1 640.00 | |
EC TOTAL (IV) | 275 669.00 | 289 110.00 | 275 669.00 | |
EE Grand total (I to V) | 278 762.00 | 291 524.00 | 278 762.00 | |
EI Including equity loans | 17 201.00 | 17 201.00 | ||
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