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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : VITACLIM FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VITACLIM FACILITIES |
| Siren | 817397029 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11960 |
| Management number | 2015B03640 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 078.00 | 30 945.00 | 2 133.00 | 33 078.00 |
AT Other tangible assets | 730.00 | 12.00 | 718.00 | 730.00 |
BJ TOTAL (I) | 33 808.00 | 30 957.00 | 2 851.00 | 33 808.00 |
BX Customers and related accounts | 543 764.00 | 2 963.00 | 540 801.00 | 543 764.00 |
BZ Other receivables | 41 377.00 | 41 377.00 | 41 377.00 | |
CF Cash and cash equivalents | 140 959.00 | 140 959.00 | 140 959.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 730 236.00 | 2 963.00 | 727 273.00 | 730 236.00 |
CO Grand total (0 to V) | 764 043.00 | 33 920.00 | 730 124.00 | 764 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 785.00 | -4 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 634.00 | -4 785.00 | 79 634.00 | |
DL TOTAL (I) | 84 849.00 | 5 215.00 | 84 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 069.00 | 499.00 | 188 069.00 | |
DX Trade payables and related accounts | 237 699.00 | 5 193.00 | 237 699.00 | |
DY Tax and social security liabilities | 200 007.00 | 200 007.00 | ||
EB Prepaid income (2) | 19 500.00 | 19 500.00 | ||
EC TOTAL (IV) | 645 275.00 | 5 692.00 | 645 275.00 | |
EE Grand total (I to V) | 730 124.00 | 10 907.00 | 730 124.00 | |
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