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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : VITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | VITIS |
| Siren | 399388503 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 24161 |
| Management number | 1997B11707 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 794.00 | 3 794.00 | 3 794.00 | |
AT Other tangible assets | 110 616.00 | 67 815.00 | 42 801.00 | 110 616.00 |
BB Receivables related to investments | 57 912.00 | 57 912.00 | 57 912.00 | |
BH Other financial assets | 6 676.00 | 6 676.00 | 6 676.00 | |
BJ TOTAL (I) | 181 988.00 | 71 609.00 | 110 379.00 | 181 988.00 |
BT Goods | 747 596.00 | 747 596.00 | 747 596.00 | |
BV Advances and down payments on orders | 21 094.00 | 21 094.00 | 21 094.00 | |
BX Customers and related accounts | 517 755.00 | 9 534.00 | 508 221.00 | 517 755.00 |
BZ Other receivables | 28 217.00 | 28 217.00 | 28 217.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 98 898.00 | 98 898.00 | 98 898.00 | |
CH Prepaid expenses | 15 266.00 | 15 266.00 | 15 266.00 | |
CJ TOTAL (II) | 1 428 926.00 | 9 534.00 | 1 419 392.00 | 1 428 926.00 |
CO Grand total (0 to V) | 1 610 914.00 | 81 143.00 | 1 529 771.00 | 1 610 914.00 |
CU Other investments | 2 990.00 | 2 990.00 | 2 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DH Retained earnings | 484 154.00 | 484 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 7 109.00 | ||
DL TOTAL (I) | 552 863.00 | 552 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 489.00 | 164 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 482.00 | 324 482.00 | ||
DW Advances and down payments received on current orders | 575.00 | 575.00 | ||
DX Trade payables and related accounts | 333 590.00 | 333 590.00 | ||
DY Tax and social security liabilities | 150 900.00 | 150 900.00 | ||
EA Other liabilities | 2 871.00 | 2 871.00 | ||
EC TOTAL (IV) | 976 908.00 | 976 908.00 | ||
EE Grand total (I to V) | 1 529 771.00 | 1 529 771.00 | ||
EG Accrued income and payables due within one year | 944 539.00 | 944 539.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | 3 045.00 | ||
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