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BALANCE SHEET (
2022-02-11)
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 | 2021-06-30 |
| Registry code | 4801 |
| Registration number | 205 |
| Management number | 2015B00074 |
| Activity code | 2433Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48130 PEYRE EN AUBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 098.00 | 2 493.00 | 50 605.00 | 53 098.00 |
028 Tangible Assets | 332 294.00 | 92 888.00 | 239 406.00 | 332 294.00 |
044 Total Fixed Assets | 385 392.00 | 95 381.00 | 290 011.00 | 385 392.00 |
060 Merchandise inventory | 156 749.00 | 156 749.00 | 156 749.00 | |
064 Advances and down payments on orders | 1 748.00 | 1 748.00 | 1 748.00 | |
068 Receivables – Trade and related accounts | 191 049.00 | 191 049.00 | 191 049.00 | |
072 Receivables – Other | 18 298.00 | 18 298.00 | 18 298.00 | |
084 Cash | 113 908.00 | 113 908.00 | 113 908.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 481 830.00 | 481 830.00 | 481 830.00 | |
110 Total Assets | 867 223.00 | 95 381.00 | 771 842.00 | 867 223.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 119 247.00 | |||
136 Profit for the Year | 33 658.00 | |||
140 Regulated Provisions | 49 885.00 | |||
142 Total Equity - Total I | 211 041.00 | |||
156 Loans and similar debts | 208 715.00 | |||
166 Suppliers and related accounts | 279 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 672.00 | |||
172 Other debts | 72 115.00 | |||
176 Total debts | 560 801.00 | |||
180 Liabilities Total | 771 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 465.00 | |||
195 Of which payables due in more than one year | 165 264.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 29 968.00 | 29 968.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 195 930.00 | 195 930.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 974.00 | 4 974.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 100.00 | 21 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 493.00 | 5 493.00 | ||
490 Total Fixed Assets (Gross Value) | 128 356.00 | 128 356.00 | ||
492 Total Fixed Assets (Increases) | 257 465.00 | 257 465.00 | ||
494 Total Fixed Assets (Decreases) | 429.00 | 429.00 | ||
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