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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SARL VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL VIAL |
| Siren | 499422657 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 1025 |
| Management number | 2007B00270 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | 1 680.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 1 415.00 | 1 415.00 | 1 415.00 | |
AR Technical installations, industrial equipment and tools | 165 161.00 | 132 274.00 | 32 887.00 | 165 161.00 |
AT Other tangible assets | 112 549.00 | 62 527.00 | 50 022.00 | 112 549.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 456 394.00 | 197 896.00 | 258 499.00 | 456 394.00 |
BL Raw materials, supplies | 3 736.00 | 3 736.00 | 3 736.00 | |
BV Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 539.00 | 25 539.00 | 25 539.00 | |
CF Cash and cash equivalents | 71 363.00 | 71 363.00 | 71 363.00 | |
CH Prepaid expenses | 2 216.00 | 2 216.00 | 2 216.00 | |
CJ TOTAL (II) | 102 861.00 | 102 861.00 | 102 861.00 | |
CO Grand total (0 to V) | 559 256.00 | 197 896.00 | 361 360.00 | 559 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -15 409.00 | -33 395.00 | -15 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 613.00 | 17 986.00 | 8 613.00 | |
DL TOTAL (I) | 2 003.00 | -6 609.00 | 2 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 295.00 | 205 611.00 | 221 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 583.00 | 1 111.00 | |
DX Trade payables and related accounts | 30 366.00 | 83 505.00 | 30 366.00 | |
DY Tax and social security liabilities | 89 489.00 | 85 795.00 | 89 489.00 | |
EA Other liabilities | 17 095.00 | 30 171.00 | 17 095.00 | |
EC TOTAL (IV) | 359 356.00 | 405 666.00 | 359 356.00 | |
EE Grand total (I to V) | 361 360.00 | 399 057.00 | 361 360.00 | |
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