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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : VIRMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | VIRMANA |
| Siren | 814093555 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3392 |
| Management number | 2015B00564 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 DAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 766 390.00 | 160 351.00 | 1 606 039.00 | 1 766 390.00 |
AR Technical installations, industrial equipment and tools | 500 000.00 | 137 673.00 | 362 327.00 | 500 000.00 |
AV Fixed assets in progress | 70 175.00 | 70 175.00 | 70 175.00 | |
BJ TOTAL (I) | 2 536 565.00 | 298 024.00 | 2 238 541.00 | 2 536 565.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 13 079.00 | 13 079.00 | 13 079.00 | |
CF Cash and cash equivalents | 22 786.00 | 22 786.00 | 22 786.00 | |
CJ TOTAL (II) | 35 866.00 | 35 866.00 | 35 866.00 | |
CO Grand total (0 to V) | 2 572 430.00 | 298 024.00 | 2 274 406.00 | 2 572 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -149 221.00 | -107 406.00 | -149 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | -41 815.00 | 846.00 | |
DL TOTAL (I) | 151 625.00 | 150 779.00 | 151 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 916 561.00 | 1 987 977.00 | 1 916 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 150 000.00 | 180 000.00 | |
DX Trade payables and related accounts | 20 595.00 | 22 767.00 | 20 595.00 | |
DY Tax and social security liabilities | 5 625.00 | 3 000.00 | 5 625.00 | |
EA Other liabilities | 7 200.00 | |||
EC TOTAL (IV) | 2 122 782.00 | 2 170 944.00 | 2 122 782.00 | |
EE Grand total (I to V) | 2 274 406.00 | 2 321 723.00 | 2 274 406.00 | |
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