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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : VITREY FACADES ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | 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 FACADES ET BOIS |
| Siren | 413607946 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 762 |
| Management number | 1997B00055 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| 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 | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
AR Technical installations, industrial equipment and tools | 94 430.00 | 89 058.00 | 5 372.00 | 94 430.00 |
AT Other tangible assets | 209 500.00 | 193 689.00 | 15 811.00 | 209 500.00 |
BJ TOTAL (I) | 320 906.00 | 284 477.00 | 36 428.00 | 320 906.00 |
BL Raw materials, supplies | 19 614.00 | 19 614.00 | 19 614.00 | |
BN Goods in progress | 12 859.00 | 12 859.00 | 12 859.00 | |
BX Customers and related accounts | 339 338.00 | 7 682.00 | 331 656.00 | 339 338.00 |
BZ Other receivables | 48 684.00 | 48 684.00 | 48 684.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 422 851.00 | 7 682.00 | 415 169.00 | 422 851.00 |
CO Grand total (0 to V) | 743 757.00 | 292 160.00 | 451 597.00 | 743 757.00 |
CR Shares due in more than one year | 26 252.00 | 26 252.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | 10 671.00 | |
DG Other reserves | 7 665.00 | 3 723.00 | 7 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 188.00 | 3 942.00 | 29 188.00 | |
DL TOTAL (I) | 157 288.00 | 128 100.00 | 157 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 673.00 | 63 348.00 | 77 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | |||
DX Trade payables and related accounts | 162 360.00 | 126 415.00 | 162 360.00 | |
DY Tax and social security liabilities | 50 680.00 | 32 891.00 | 50 680.00 | |
EA Other liabilities | 3 595.00 | 2 600.00 | 3 595.00 | |
EC TOTAL (IV) | 294 309.00 | 225 450.00 | 294 309.00 | |
EE Grand total (I to V) | 451 597.00 | 353 550.00 | 451 597.00 | |
EG Accrued income and payables due within one year | 294 309.00 | 212 623.00 | 294 309.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 828.00 | 33 067.00 | 64 828.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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