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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : VITI TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-01-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-22 | Partially confidential | 2017-01-31 | Complete |
| Name | VITI TRAVAUX |
| Siren | 793682345 |
| Closing | 2018-01-31 |
| Registry code | 1601 |
| Registration number | 3030 |
| Management number | 2013B00366 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16290 Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 150 689.00 | |||
BZ Other receivables | 22 296.00 | |||
CF Cash and cash equivalents | 123 750.00 | |||
CH Prepaid expenses | 60.00 | |||
CJ TOTAL (II) | 296 795.00 | |||
CO Grand total (0 to V) | 296 795.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 185 619.00 | 115 760.00 | 185 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 807.00 | 69 859.00 | 46 807.00 | |
DL TOTAL (I) | 234 625.00 | 187 819.00 | 234 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 31 095.00 | 6 095.00 | |
DX Trade payables and related accounts | 45 090.00 | 64 390.00 | 45 090.00 | |
DY Tax and social security liabilities | 10 985.00 | 23 911.00 | 10 985.00 | |
EC TOTAL (IV) | 62 170.00 | 119 395.00 | 62 170.00 | |
EE Grand total (I to V) | 296 795.00 | 307 214.00 | 296 795.00 | |
EG Accrued income and payables due within one year | 62 170.00 | 119 395.00 | 62 170.00 | |
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