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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : GROUPE LOREILLE VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Complete |
| Name | GROUPE LOREILLE VIAL |
| Siren | 841642283 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011238 |
| Management number | 2018B01057 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 LES PILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 190 980.00 | 2 190 980.00 | 2 190 980.00 | |
BZ Other receivables | 420 358.00 | 420 358.00 | 420 358.00 | |
CF Cash and cash equivalents | 12 164.00 | 12 164.00 | 12 164.00 | |
CH Prepaid expenses | 31 515.00 | 31 515.00 | 31 515.00 | |
CJ TOTAL (II) | 464 037.00 | 464 037.00 | 464 037.00 | |
CO Grand total (0 to V) | 2 655 017.00 | 2 655 017.00 | 2 655 017.00 | |
CU Other investments | 2 190 980.00 | 2 190 980.00 | 2 190 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 000.00 | 495 000.00 | 495 000.00 | |
DD Legal reserve (1) | 12 835.00 | 12 835.00 | ||
DG Other reserves | 243 863.00 | 243 863.00 | ||
DH Retained earnings | -32 461.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 267.00 | 289 159.00 | 129 267.00 | |
DL TOTAL (I) | 880 965.00 | 751 698.00 | 880 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 052 047.00 | 1 146 592.00 | 1 052 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 722 005.00 | 363 621.00 | 722 005.00 | |
EC TOTAL (IV) | 1 774 052.00 | 1 510 213.00 | 1 774 052.00 | |
EE Grand total (I to V) | 2 655 017.00 | 2 261 911.00 | 2 655 017.00 | |
EG Accrued income and payables due within one year | 722 005.00 | 363 621.00 | 722 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 102.00 | |||
GF Total Operating Expenses (II) | 13 102.00 | |||
GG - OPERATING RESULT (I - II) | -13 102.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 354.00 | |||
GP Total financial income (V) | 152 354.00 | |||
GR Interest and similar expenses | 9 985.00 | |||
GU Total financial expenses (VI) | 9 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 354.00 | 320 000.00 | 152 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 087.00 | 30 841.00 | 23 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 267.00 | 289 159.00 | 129 267.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 190 000.00 | 980.00 | 2 190 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 190 980.00 | |||
I4 DECREASES Grand Total | 2 190 980.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 000.00 | 980.00 | 2 190 000.00 | |
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