Grow your business safely with LE VITRIER 47
All the information you need about LE VITRIER 47 to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VITRIER 47 >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LE VITRIER 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | LE VITRIER 47 |
| Siren | 499656643 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 670 |
| Management number | 2007B60152 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | 1 413.00 | |
AP Buildings | 9 815.00 | 2 159.00 | 7 656.00 | 9 815.00 |
AR Technical installations, industrial equipment and tools | 30 784.00 | 13 644.00 | 17 140.00 | 30 784.00 |
AT Other tangible assets | 38 458.00 | 20 540.00 | 17 918.00 | 38 458.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 84 084.00 | 37 757.00 | 46 328.00 | 84 084.00 |
BL Raw materials, supplies | 34 839.00 | 34 839.00 | 34 839.00 | |
BN Goods in progress | 14 855.00 | 14 855.00 | 14 855.00 | |
BX Customers and related accounts | 277 618.00 | 277 618.00 | 277 618.00 | |
CD Marketable securities | 9 400.00 | 9 400.00 | 9 400.00 | |
CF Cash and cash equivalents | 19 766.00 | 19 766.00 | 19 766.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 425 832.00 | 425 832.00 | 425 832.00 | |
CO Grand total (0 to V) | 509 916.00 | 37 757.00 | 472 160.00 | 509 916.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 287 411.00 | 267 721.00 | 287 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 193.00 | 19 689.00 | -74 193.00 | |
DL TOTAL (I) | 220 917.00 | 295 111.00 | 220 917.00 | |
DX Trade payables and related accounts | 109 780.00 | 109 277.00 | 109 780.00 | |
EA Other liabilities | 11 443.00 | 4 114.00 | 11 443.00 | |
EC TOTAL (IV) | 251 242.00 | 338 854.00 | 251 242.00 | |
EE Grand total (I to V) | 472 160.00 | 633 965.00 | 472 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 083.00 | 24 083.00 | 24 083.00 | |
8B Suppliers and Related Accounts | 109 780.00 | 109 780.00 | 109 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 443.00 | 11 443.00 | 11 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 572.00 | 346 972.00 | 3 600.00 | 350 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 242.00 | 239 634.00 | 11 608.00 | 251 242.00 |
all companies in France
Complete and comprehensive database.
