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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LE VITRIER 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | LE VITRIER 47 |
| Siren | 499656643 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1861 |
| Management number | 2007B60152 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 1 622.00 | 832.00 | 2 454.00 |
AP Buildings | 12 393.00 | 3 519.00 | 8 874.00 | 12 393.00 |
AR Technical installations, industrial equipment and tools | 30 784.00 | 18 709.00 | 12 075.00 | 30 784.00 |
AT Other tangible assets | 38 560.00 | 25 908.00 | 12 653.00 | 38 560.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 87 806.00 | 49 757.00 | 38 049.00 | 87 806.00 |
BL Raw materials, supplies | 37 233.00 | 37 233.00 | 37 233.00 | |
BN Goods in progress | 32 480.00 | 32 480.00 | 32 480.00 | |
BX Customers and related accounts | 304 839.00 | 304 839.00 | 304 839.00 | |
BZ Other receivables | 40 392.00 | 40 392.00 | 40 392.00 | |
CD Marketable securities | 9 400.00 | 9 400.00 | 9 400.00 | |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CH Prepaid expenses | 5 351.00 | 5 351.00 | 5 351.00 | |
CJ TOTAL (II) | 429 874.00 | 429 874.00 | 429 874.00 | |
CO Grand total (0 to V) | 517 679.00 | 49 757.00 | 467 922.00 | 517 679.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 213 217.00 | 287 411.00 | 213 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 748.00 | -74 193.00 | -94 748.00 | |
DL TOTAL (I) | 126 170.00 | 220 917.00 | 126 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 991.00 | 22 127.00 | 64 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 394.00 | 24 083.00 | 24 394.00 | |
DX Trade payables and related accounts | 133 642.00 | 109 780.00 | 133 642.00 | |
DY Tax and social security liabilities | 78 966.00 | 83 810.00 | 78 966.00 | |
EA Other liabilities | 39 759.00 | 11 443.00 | 39 759.00 | |
EC TOTAL (IV) | 341 752.00 | 251 242.00 | 341 752.00 | |
EE Grand total (I to V) | 467 922.00 | 472 160.00 | 467 922.00 | |
| 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 | 24 394.00 | 24 394.00 | 24 394.00 | |
8B Suppliers and Related Accounts | 133 642.00 | 133 642.00 | 133 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 759.00 | 39 759.00 | 39 759.00 | |
VG Loans with a maturity of up to one year at origin | 64 992.00 | 41 452.00 | 23 540.00 | 64 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 966.00 | 78 966.00 | 78 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 182.00 | 350 582.00 | 3 600.00 | 354 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 752.00 | 318 212.00 | 23 540.00 | 341 752.00 |
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