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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : VIVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | VIVAT |
| Siren | 491823142 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14516 |
| Management number | 2006B21169 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 655.00 | 8 415.00 | 240.00 | 8 655.00 |
AH Goodwill | 57 532.00 | 57 532.00 | 57 532.00 | |
AT Other tangible assets | 39 419.00 | 18 530.00 | 20 889.00 | 39 419.00 |
BH Other financial assets | 2 902.00 | 2 902.00 | 2 902.00 | |
BJ TOTAL (I) | 120 673.00 | 36 461.00 | 84 212.00 | 120 673.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 686 635.00 | 45 347.00 | 641 287.00 | 686 635.00 |
BZ Other receivables | 52 127.00 | 52 127.00 | 52 127.00 | |
CF Cash and cash equivalents | 461 208.00 | 461 208.00 | 461 208.00 | |
CH Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
CJ TOTAL (II) | 1 207 282.00 | 45 347.00 | 1 161 934.00 | 1 207 282.00 |
CO Grand total (0 to V) | 1 327 955.00 | 81 808.00 | 1 246 146.00 | 1 327 955.00 |
CU Other investments | 2 648.00 | 2 648.00 | 2 648.00 | |
CX Development or Research and Development Expenses | 9 515.00 | 9 515.00 | 9 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 737.00 | 12 737.00 | 12 737.00 | |
DB Share, merger, contribution premiums, etc. | 72 256.00 | 72 256.00 | 72 256.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 148 985.00 | 115 947.00 | 148 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 53 038.00 | 2 810.00 | |
DL TOTAL (I) | 237 789.00 | 254 979.00 | 237 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 913.00 | 163 422.00 | 347 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 075.00 | 77 445.00 | 78 075.00 | |
DX Trade payables and related accounts | 23 958.00 | 33 200.00 | 23 958.00 | |
DY Tax and social security liabilities | 431 831.00 | 365 014.00 | 431 831.00 | |
EA Other liabilities | 126 577.00 | 32 370.00 | 126 577.00 | |
EC TOTAL (IV) | 1 008 357.00 | 671 453.00 | 1 008 357.00 | |
EE Grand total (I to V) | 1 246 146.00 | 926 432.00 | 1 246 146.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 347.00 | 13 000.00 | 32 347.00 | |
7B Total provisions for depreciation | 32 347.00 | 13 000.00 | 32 347.00 | |
| 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 | 78 075.00 | 78 075.00 | 78 075.00 | |
8B Suppliers and Related Accounts | 23 958.00 | 23 958.00 | 23 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 577.00 | 126 577.00 | 126 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 976.00 | 746 074.00 | 2 902.00 | 748 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 357.00 | 723 740.00 | 284 617.00 | 1 008 357.00 |
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