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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : Vilora tech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-10-31 | Complete |
| 2020-06-19 | Partially confidential | 2018-10-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-10-31 | Complete |
| Name | Vilora tech |
| Siren | 794892661 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2020/005423 |
| Management number | 2013B01033 |
| Activity code | 7112B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 460.00 | 10 460.00 | 10 460.00 | |
BX Customers and related accounts | 374 610.00 | 374 610.00 | 374 610.00 | |
BZ Other receivables | 43 778.00 | 43 778.00 | 43 778.00 | |
CF Cash and cash equivalents | 122 142.00 | 122 142.00 | 122 142.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 550 990.00 | 550 990.00 | 550 990.00 | |
CO Grand total (0 to V) | 550 990.00 | 550 990.00 | 550 990.00 | |
| 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 | |
DG Other reserves | 115 473.00 | 47 535.00 | 115 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958.00 | 67 937.00 | 21 958.00 | |
DL TOTAL (I) | 139 630.00 | 117 673.00 | 139 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 059.00 | 109 071.00 | 96 059.00 | |
DX Trade payables and related accounts | 87 361.00 | 165 677.00 | 87 361.00 | |
DY Tax and social security liabilities | 227 940.00 | 423 701.00 | 227 940.00 | |
EC TOTAL (IV) | 411 360.00 | 698 449.00 | 411 360.00 | |
EE Grand total (I to V) | 550 990.00 | 816 121.00 | 550 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 361.00 | 87 361.00 | 87 361.00 | |
8E Income Taxes | 29 897.00 | 29 897.00 | 29 897.00 | |
UX Other trade receivables | 374 610.00 | 374 610.00 | 374 610.00 | |
VB VAT | 43 778.00 | 43 778.00 | 43 778.00 | |
VI Group and Associates | 96 059.00 | 96 059.00 | 96 059.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | 1 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 388.00 | 418 388.00 | 418 388.00 | |
VW VAT | 196 724.00 | 196 724.00 | 196 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 360.00 | 411 360.00 | 411 360.00 | |
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