Grow your business safely with VITAL CONFORT SARL
All the information you need about VITAL CONFORT SARL to develop and secure your business in France
V
HOME >
CORPORATES
>
VITAL CONFORT SARL >
BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : VITAL CONFORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| Name | VITAL CONFORT SARL |
| Siren | 384803532 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1000 |
| Management number | 1992B80079 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21470 Brazey-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 17 250.00 | 2 015.00 | 19 265.00 |
AT Other tangible assets | 62 794.00 | 32 731.00 | 30 063.00 | 62 794.00 |
BH Other financial assets | 434.00 | 434.00 | 434.00 | |
BJ TOTAL (I) | 82 493.00 | 49 981.00 | 32 512.00 | 82 493.00 |
BL Raw materials, supplies | 14 590.00 | 14 590.00 | 14 590.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 106 343.00 | 106 343.00 | 106 343.00 | |
BZ Other receivables | 118 438.00 | 118 438.00 | 118 438.00 | |
CD Marketable securities | 29 972.00 | 29 972.00 | 29 972.00 | |
CF Cash and cash equivalents | 212 900.00 | 212 900.00 | 212 900.00 | |
CH Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
CJ TOTAL (II) | 485 628.00 | 485 628.00 | 485 628.00 | |
CO Grand total (0 to V) | 568 121.00 | 49 981.00 | 518 139.00 | 568 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 210 848.00 | 206 061.00 | 210 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 886.00 | 4 787.00 | 68 886.00 | |
DL TOTAL (I) | 288 119.00 | 219 233.00 | 288 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 9 064.00 | 17 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 2 626.00 | 1 311.00 | |
DW Advances and down payments received on current orders | 19 231.00 | 19 231.00 | ||
DX Trade payables and related accounts | 132 347.00 | 56 307.00 | 132 347.00 | |
DY Tax and social security liabilities | 58 780.00 | 29 009.00 | 58 780.00 | |
EA Other liabilities | 652.00 | 16 123.00 | 652.00 | |
EC TOTAL (IV) | 230 021.00 | 113 129.00 | 230 021.00 | |
EE Grand total (I to V) | 518 139.00 | 332 362.00 | 518 139.00 | |
| 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 | 1 311.00 | 1 311.00 | 1 311.00 | |
8B Suppliers and Related Accounts | 132 347.00 | 132 347.00 | 132 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 120.00 | 227 686.00 | 434.00 | 228 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 790.00 | 197 535.00 | 6 276.00 | 210 790.00 |
all companies in France
Complete and comprehensive database.
