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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : VIRE DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | VIRE DISTRI |
| Siren | 810669093 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 3409 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 300.00 | 210 300.00 | 210 300.00 | |
AR Technical installations, industrial equipment and tools | 30 139.00 | 22 027.00 | 8 112.00 | 30 139.00 |
AT Other tangible assets | 170 430.00 | 115 918.00 | 54 512.00 | 170 430.00 |
BH Other financial assets | 3 512.00 | 3 512.00 | 3 512.00 | |
BJ TOTAL (I) | 422 487.00 | 137 945.00 | 284 543.00 | 422 487.00 |
BT Goods | 79 267.00 | 79 267.00 | 79 267.00 | |
BX Customers and related accounts | 4 995.00 | 580.00 | 4 414.00 | 4 995.00 |
BZ Other receivables | 14 676.00 | 14 676.00 | 14 676.00 | |
CD Marketable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
CF Cash and cash equivalents | 112 107.00 | 112 107.00 | 112 107.00 | |
CH Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
CJ TOTAL (II) | 231 468.00 | 580.00 | 230 887.00 | 231 468.00 |
CO Grand total (0 to V) | 653 955.00 | 138 525.00 | 515 430.00 | 653 955.00 |
CU Other investments | 8 107.00 | 8 107.00 | 8 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 170 666.00 | 170 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 459.00 | 101 459.00 | ||
DL TOTAL (I) | 288 625.00 | 288 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 672.00 | 49 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 6 799.00 | ||
DX Trade payables and related accounts | 115 996.00 | 115 996.00 | ||
DY Tax and social security liabilities | 54 338.00 | 54 338.00 | ||
EC TOTAL (IV) | 226 805.00 | 226 805.00 | ||
EE Grand total (I to V) | 515 430.00 | 515 430.00 | ||
EG Accrued income and payables due within one year | 213 616.00 | 213 616.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 595.00 | ||
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