Grow your business safely with VITIS
All the information you need about VITIS to develop and secure your business in France
V
HOME >
CORPORATES
>
VITIS >
BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : VITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | VITIS |
| Siren | 399388503 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 2941 |
| Management number | 2014B00303 |
| Activity code | 5210B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 794.00 | 3 794.00 | 3 794.00 | |
AR Technical installations, industrial equipment and tools | 25 288.00 | 25 288.00 | 25 288.00 | |
AT Other tangible assets | 108 047.00 | 76 704.00 | 31 343.00 | 108 047.00 |
BB Receivables related to investments | 47 876.00 | 47 876.00 | 47 876.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 194 594.00 | 105 785.00 | 88 809.00 | 194 594.00 |
BT Goods | 649 605.00 | 649 605.00 | 649 605.00 | |
BV Advances and down payments on orders | 26 079.00 | 26 079.00 | 26 079.00 | |
BX Customers and related accounts | 460 343.00 | 4 804.00 | 455 539.00 | 460 343.00 |
BZ Other receivables | 47 520.00 | 47 520.00 | 47 520.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 468 128.00 | 468 128.00 | 468 128.00 | |
CH Prepaid expenses | 28 947.00 | 28 947.00 | 28 947.00 | |
CJ TOTAL (II) | 1 680 722.00 | 4 804.00 | 1 675 918.00 | 1 680 722.00 |
CO Grand total (0 to V) | 1 875 316.00 | 110 589.00 | 1 764 727.00 | 1 875 316.00 |
CU Other investments | 2 990.00 | 2 990.00 | 2 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 400.00 | 106 400.00 | ||
DB Share, merger, contribution premiums, etc. | 11 771.00 | 11 771.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DH Retained earnings | 513 095.00 | 513 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 588.00 | 155 588.00 | ||
DL TOTAL (I) | 792 454.00 | 792 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 759.00 | 94 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306 110.00 | 306 110.00 | ||
DW Advances and down payments received on current orders | 2 280.00 | 2 280.00 | ||
DX Trade payables and related accounts | 395 121.00 | 395 121.00 | ||
DY Tax and social security liabilities | 166 685.00 | 166 685.00 | ||
EA Other liabilities | 7 317.00 | 7 317.00 | ||
EC TOTAL (IV) | 972 273.00 | 972 273.00 | ||
EE Grand total (I to V) | 1 764 727.00 | 1 764 727.00 | ||
EG Accrued income and payables due within one year | 969 992.00 | 969 992.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | 3 623.00 | ||
all companies in France
Complete and comprehensive database.
