Grow your business safely with VITRAC PERE ET FILS
All the information you need about VITRAC PERE ET FILS to develop and secure your business in France
V
HOME >
CORPORATES
>
VITRAC PERE ET FILS >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : VITRAC PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | VITRAC PERE ET FILS |
| Siren | 377927306 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 2901 |
| Management number | 1990B30051 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 ST MARTIN LA MEANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | 734.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 101 280.00 | 66 480.00 | 34 800.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 160 859.00 | 119 349.00 | 41 509.00 | 160 859.00 |
AT Other tangible assets | 9 111.00 | 8 455.00 | 656.00 | 9 111.00 |
BH Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 290 706.00 | 195 019.00 | 95 687.00 | 290 706.00 |
BL Raw materials, supplies | 29 752.00 | 29 752.00 | 29 752.00 | |
BN Goods in progress | 28 409.00 | 28 409.00 | 28 409.00 | |
BV Advances and down payments on orders | 2 155.00 | 2 155.00 | 2 155.00 | |
BX Customers and related accounts | 44 399.00 | 44 399.00 | 44 399.00 | |
BZ Other receivables | 6 517.00 | 6 517.00 | 6 517.00 | |
CF Cash and cash equivalents | 3 785.00 | 3 785.00 | 3 785.00 | |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 116 967.00 | 116 967.00 | 116 967.00 | |
CO Grand total (0 to V) | 407 673.00 | 195 019.00 | 212 654.00 | 407 673.00 |
CU Other investments | 14 171.00 | 14 171.00 | 14 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 15 300.00 | 40 000.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DE Statutory or contractual reserves | 38 928.00 | 41 708.00 | 38 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 786.00 | 23 450.00 | -12 786.00 | |
DL TOTAL (I) | 67 672.00 | 81 988.00 | 67 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 021.00 | 61 194.00 | 85 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 25 561.00 | 20 598.00 | 25 561.00 | |
DY Tax and social security liabilities | 21 206.00 | 18 120.00 | 21 206.00 | |
EA Other liabilities | 13 111.00 | 7 573.00 | 13 111.00 | |
EC TOTAL (IV) | 144 981.00 | 107 568.00 | 144 981.00 | |
EE Grand total (I to V) | 212 654.00 | 189 556.00 | 212 654.00 | |
all companies in France
Complete and comprehensive database.
