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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : VITR'ADOM-OPALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-08-31 | Complete |
| Name | VITR'ADOM-OPALI |
| Siren | 539953695 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 8174 |
| Management number | 2012B00837 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 922.00 | 13 150.00 | 41 772.00 | 54 922.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 12 357.00 | 12 054.00 | 303.00 | 12 357.00 |
AT Other tangible assets | 73 531.00 | 35 131.00 | 38 400.00 | 73 531.00 |
BH Other financial assets | 1 563.00 | 1 563.00 | 1 563.00 | |
BJ TOTAL (I) | 237 373.00 | 60 335.00 | 177 038.00 | 237 373.00 |
BX Customers and related accounts | 40 928.00 | 40 928.00 | 40 928.00 | |
BZ Other receivables | 23 743.00 | 23 743.00 | 23 743.00 | |
CF Cash and cash equivalents | 63 680.00 | 63 680.00 | 63 680.00 | |
CH Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
CJ TOTAL (II) | 131 369.00 | 131 369.00 | 131 369.00 | |
CO Grand total (0 to V) | 368 742.00 | 60 335.00 | 308 407.00 | 368 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 55 358.00 | 35 375.00 | 55 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | 19 983.00 | -8 558.00 | |
DL TOTAL (I) | 102 899.00 | 111 458.00 | 102 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 456.00 | 77 590.00 | 121 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 5 090.00 | 654.00 | |
DX Trade payables and related accounts | 28 565.00 | 9 613.00 | 28 565.00 | |
DY Tax and social security liabilities | 54 833.00 | 43 121.00 | 54 833.00 | |
EC TOTAL (IV) | 205 507.00 | 135 414.00 | 205 507.00 | |
EE Grand total (I to V) | 308 407.00 | 246 871.00 | 308 407.00 | |
| 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 | 654.00 | 654.00 | 654.00 | |
8B Suppliers and Related Accounts | 28 565.00 | 28 565.00 | 28 565.00 | |
VG Loans with a maturity of up to one year at origin | 121 456.00 | 45 291.00 | 76 165.00 | 121 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 833.00 | 54 833.00 | 54 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 252.00 | 67 689.00 | 1 563.00 | 69 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 507.00 | 129 343.00 | 76 165.00 | 205 507.00 |
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