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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DISTRI SAINT PRIVAT DES VIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-17 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-17 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | VIMASUD IMMO |
| Siren | 823586565 |
| Closing | 2022-02-28 |
| Registry code | 3405 |
| Registration number | 19294 |
| Management number | 2021B01635 |
| Activity code | 6820B |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 449.00 | 3 449.00 | 3 449.00 | |
CD Marketable securities | 381 563.00 | 381 563.00 | 381 563.00 | |
CF Cash and cash equivalents | 99 363.00 | 99 363.00 | 99 363.00 | |
CJ TOTAL (II) | 484 375.00 | 484 375.00 | 484 375.00 | |
CO Grand total (0 to V) | 484 375.00 | 484 375.00 | 484 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 474 224.00 | 474 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -3 748.00 | ||
DL TOTAL (I) | 478 726.00 | 478 726.00 | ||
DX Trade payables and related accounts | 5 649.00 | 5 649.00 | ||
EC TOTAL (IV) | 5 649.00 | 5 649.00 | ||
EE Grand total (I to V) | 484 375.00 | 484 375.00 | ||
EG Accrued income and payables due within one year | 5 649.00 | 5 649.00 | ||
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