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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : VITREY DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-14 | Partially confidential | 2016-08-31 | Complete |
| Name | VITREY DECORATION |
| Siren | 413608019 |
| Closing | 2016-08-31 |
| Registry code | 5201 |
| Registration number | 263 |
| Management number | 1997B00054 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Villiers-sur-Suize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 596.00 | 9 596.00 | 9 596.00 | |
AR Technical installations, industrial equipment and tools | 41 166.00 | 36 982.00 | 4 183.00 | 41 166.00 |
AT Other tangible assets | 209 180.00 | 203 828.00 | 5 351.00 | 209 180.00 |
BJ TOTAL (I) | 261 741.00 | 240 811.00 | 20 931.00 | 261 741.00 |
BL Raw materials, supplies | 5 538.00 | 5 538.00 | 5 538.00 | |
BN Goods in progress | 2 505.00 | 2 505.00 | 2 505.00 | |
BX Customers and related accounts | 170 718.00 | 819.00 | 169 900.00 | 170 718.00 |
BZ Other receivables | 121 577.00 | 121 577.00 | 121 577.00 | |
CF Cash and cash equivalents | 6 191.00 | 6 191.00 | 6 191.00 | |
CH Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
CJ TOTAL (II) | 309 944.00 | 819.00 | 309 125.00 | 309 944.00 |
CO Grand total (0 to V) | 571 685.00 | 241 629.00 | 330 056.00 | 571 685.00 |
CR Shares due in more than one year | 979.00 | 979.00 | ||
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 38 869.00 | 235 769.00 | 38 869.00 | |
DH Retained earnings | -69 880.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 119.00 | 32 979.00 | 35 119.00 | |
DL TOTAL (I) | 160 884.00 | 285 765.00 | 160 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 809.00 | 81 213.00 | 45 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 210.00 | 718.00 | |
DX Trade payables and related accounts | 86 920.00 | 97 476.00 | 86 920.00 | |
DY Tax and social security liabilities | 34 816.00 | 39 326.00 | 34 816.00 | |
EA Other liabilities | 909.00 | 901.00 | 909.00 | |
EC TOTAL (IV) | 169 172.00 | 219 125.00 | 169 172.00 | |
EE Grand total (I to V) | 330 056.00 | 504 890.00 | 330 056.00 | |
EG Accrued income and payables due within one year | 162 488.00 | 207 174.00 | 162 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 855.00 | 55 112.00 | 33 855.00 | |
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