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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : DISTRI SAINT PRIVAT DES VIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-17 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-17 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | VIMASUD IMMO |
| Siren | 823586565 |
| Closing | 2021-02-28 |
| Registry code | 3405 |
| Registration number | 18981 |
| Management number | 2021B01635 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 10 500.00 | 4 500.00 | 6 000.00 | 10 500.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 39 335.00 | 39 335.00 | 39 335.00 | |
CF Cash and cash equivalents | 445 054.00 | 445 054.00 | 445 054.00 | |
CJ TOTAL (II) | 484 388.00 | 484 388.00 | 484 388.00 | |
CO Grand total (0 to V) | 494 888.00 | 4 500.00 | 490 388.00 | 494 888.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 458 328.00 | 160 510.00 | 458 328.00 | |
DH Retained earnings | 131 363.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 166 455.00 | 15 896.00 | |
DL TOTAL (I) | 482 474.00 | 466 578.00 | 482 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | |||
DX Trade payables and related accounts | 4 773.00 | 64 882.00 | 4 773.00 | |
DY Tax and social security liabilities | 3 141.00 | 103 012.00 | 3 141.00 | |
EA Other liabilities | 33 139.00 | |||
EC TOTAL (IV) | 7 914.00 | 202 320.00 | 7 914.00 | |
EE Grand total (I to V) | 490 388.00 | 668 898.00 | 490 388.00 | |
EG Accrued income and payables due within one year | 7 914.00 | 202 320.00 | 7 914.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | |||
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