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BALANCE SHEET (
2023-05-22)
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 | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 3001 |
| Management number | 2015B00416 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| 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 | 36 316.00 | 25 242.00 | 11 074.00 | 36 316.00 |
AT Other tangible assets | 213 730.00 | 132 584.00 | 81 146.00 | 213 730.00 |
BH Other financial assets | 3 589.00 | 3 589.00 | 3 589.00 | |
BJ TOTAL (I) | 472 044.00 | 157 826.00 | 314 217.00 | 472 044.00 |
BT Goods | 81 193.00 | 81 193.00 | 81 193.00 | |
BX Customers and related accounts | 4 335.00 | 416.00 | 3 919.00 | 4 335.00 |
BZ Other receivables | 45 599.00 | 45 599.00 | 45 599.00 | |
CF Cash and cash equivalents | 136 282.00 | 136 282.00 | 136 282.00 | |
CH Prepaid expenses | 2 714.00 | 2 714.00 | 2 714.00 | |
CJ TOTAL (II) | 270 122.00 | 416.00 | 269 706.00 | 270 122.00 |
CO Grand total (0 to V) | 742 166.00 | 158 242.00 | 583 924.00 | 742 166.00 |
CU Other investments | 8 109.00 | 8 109.00 | 8 109.00 | |
| 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 | 222 125.00 | 222 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 792.00 | 92 792.00 | ||
DL TOTAL (I) | 331 417.00 | 331 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | 61 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 120 435.00 | 120 435.00 | ||
DY Tax and social security liabilities | 70 499.00 | 70 499.00 | ||
EC TOTAL (IV) | 252 507.00 | 252 507.00 | ||
EE Grand total (I to V) | 583 924.00 | 583 924.00 | ||
EG Accrued income and payables due within one year | 210 814.00 | 210 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | 1 638.00 | ||
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