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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : DON VITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2014-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DON VITO |
| Siren | 494225295 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 2897 |
| Management number | 2007B00162 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 HAUCONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 385.00 | 385.00 | 25 000.00 | 25 385.00 |
AP Buildings | 11 053.00 | 4 823.00 | 6 230.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 97 355.00 | 80 689.00 | 16 666.00 | 97 355.00 |
AT Other tangible assets | 404 760.00 | 375 747.00 | 29 013.00 | 404 760.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 539 052.00 | 461 643.00 | 77 409.00 | 539 052.00 |
BT Goods | 22 993.00 | 22 993.00 | 22 993.00 | |
BZ Other receivables | 50 457.00 | 50 457.00 | 50 457.00 | |
CF Cash and cash equivalents | 235 845.00 | 235 845.00 | 235 845.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 309 694.00 | 309 694.00 | 309 694.00 | |
CO Grand total (0 to V) | 848 746.00 | 461 643.00 | 387 103.00 | 848 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -510 533.00 | -507 717.00 | -510 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 047.00 | -2 816.00 | 125 047.00 | |
DL TOTAL (I) | -135 487.00 | -260 533.00 | -135 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 252.00 | 90 950.00 | 72 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 055.00 | 47 059.00 | 80 055.00 | |
DX Trade payables and related accounts | 106 877.00 | 105 702.00 | 106 877.00 | |
DY Tax and social security liabilities | 79 976.00 | 51 904.00 | 79 976.00 | |
EA Other liabilities | 183 430.00 | 247 730.00 | 183 430.00 | |
EC TOTAL (IV) | 522 590.00 | 543 344.00 | 522 590.00 | |
EE Grand total (I to V) | 387 103.00 | 282 811.00 | 387 103.00 | |
| 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 | 80 055.00 | 80 055.00 | ||
8B Suppliers and Related Accounts | 106 877.00 | 49 646.00 | 35 770.00 | 106 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 430.00 | 20 381.00 | 101 906.00 | 183 430.00 |
VG Loans with a maturity of up to one year at origin | 72 252.00 | 42 252.00 | 30 000.00 | 72 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 976.00 | 79 976.00 | 79 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 356.00 | 50 856.00 | 500.00 | 51 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 590.00 | 192 255.00 | 167 676.00 | 522 590.00 |
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