Grow your business safely with VIATECH
All the information you need about VIATECH to develop and secure your business in France
V
HOME >
CORPORATES
>
VIATECH >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : VIATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2022-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | VIATECH |
| Siren | 405144221 |
| Closing | 2018-06-30 |
| Registry code | 1901 |
| Registration number | 3285 |
| Management number | 1996B30043 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 10 881.00 | 6 170.00 | 17 051.00 |
AP Buildings | 17 424.00 | 5 570.00 | 11 854.00 | 17 424.00 |
AR Technical installations, industrial equipment and tools | 661 935.00 | 530 425.00 | 131 510.00 | 661 935.00 |
AT Other tangible assets | 332 766.00 | 251 657.00 | 81 108.00 | 332 766.00 |
BH Other financial assets | 10 105.00 | 10 105.00 | 10 105.00 | |
BJ TOTAL (I) | 1 039 303.00 | 798 533.00 | 240 769.00 | 1 039 303.00 |
BL Raw materials, supplies | 26 706.00 | 26 706.00 | 26 706.00 | |
BT Goods | 105 748.00 | 105 748.00 | 105 748.00 | |
BX Customers and related accounts | 597 137.00 | 20 898.00 | 576 239.00 | 597 137.00 |
BZ Other receivables | 77 956.00 | 77 956.00 | 77 956.00 | |
CF Cash and cash equivalents | 300 881.00 | 300 881.00 | 300 881.00 | |
CH Prepaid expenses | 12 553.00 | 12 553.00 | 12 553.00 | |
CJ TOTAL (II) | 1 120 981.00 | 20 898.00 | 1 100 083.00 | 1 120 981.00 |
CO Grand total (0 to V) | 2 160 283.00 | 819 431.00 | 1 340 852.00 | 2 160 283.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 366 841.00 | 366 815.00 | 366 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 533.00 | 99 494.00 | 156 533.00 | |
DL TOTAL (I) | 743 374.00 | 686 309.00 | 743 374.00 | |
DP Provisions for Risks | 6 079.00 | 6 079.00 | 6 079.00 | |
DR TOTAL (IV) | 6 079.00 | 6 079.00 | 6 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 471.00 | 122 726.00 | 196 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 3 663.00 | ||
DX Trade payables and related accounts | 131 163.00 | 358 794.00 | 131 163.00 | |
DY Tax and social security liabilities | 255 716.00 | 330 086.00 | 255 716.00 | |
EA Other liabilities | 4 386.00 | 4 293.00 | 4 386.00 | |
EB Prepaid income (2) | 480.00 | |||
EC TOTAL (IV) | 591 399.00 | 816 379.00 | 591 399.00 | |
EE Grand total (I to V) | 1 340 852.00 | 1 508 767.00 | 1 340 852.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 974.00 | 76.00 | 20 974.00 | |
7B Total provisions for depreciation | 20 974.00 | 76.00 | 20 974.00 | |
7C Grand total | 20 974.00 | 76.00 | 20 974.00 | |
| 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 | 3 663.00 | 3 663.00 | 3 663.00 | |
8B Suppliers and Related Accounts | 131 163.00 | 131 163.00 | 131 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | 4 386.00 | |
VG Loans with a maturity of up to one year at origin | 196 471.00 | 87 131.00 | 95 409.00 | 196 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 716.00 | 255 716.00 | 255 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 751.00 | 687 646.00 | 10 105.00 | 697 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 399.00 | 482 059.00 | 95 409.00 | 591 399.00 |
all companies in France
Complete and comprehensive database.
