Grow your business safely with Vilora tech
All the information you need about Vilora tech to develop and secure your business in France
V
HOME >
CORPORATES
>
Vilora tech >
BALANCE SHEET (
2020-07-09)
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 | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/006584 |
| Management number | 2013B01033 |
| Activity code | 7112B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| 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 | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 342 455.00 | 42 962.00 | 299 493.00 | 342 455.00 |
BZ Other receivables | 67 416.00 | 67 416.00 | 67 416.00 | |
CF Cash and cash equivalents | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 418 211.00 | 42 962.00 | 375 249.00 | 418 211.00 |
CO Grand total (0 to V) | 418 211.00 | 42 962.00 | 375 249.00 | 418 211.00 |
CR Shares due in more than one year | 48 950.00 | 48 950.00 | ||
| 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 | 137 430.00 | 115 473.00 | 137 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 574.00 | 21 958.00 | -67 574.00 | |
DL TOTAL (I) | 72 056.00 | 139 630.00 | 72 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 555.00 | 96 059.00 | 93 555.00 | |
DX Trade payables and related accounts | 10 906.00 | 87 361.00 | 10 906.00 | |
DY Tax and social security liabilities | 198 732.00 | 227 940.00 | 198 732.00 | |
EC TOTAL (IV) | 303 193.00 | 411 360.00 | 303 193.00 | |
EE Grand total (I to V) | 375 249.00 | 550 990.00 | 375 249.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 962.00 | |||
7B Total provisions for depreciation | 42 962.00 | |||
7C Grand total | 42 962.00 | |||
UE of which provisions and reversals: - Operating | 42 962.00 | |||
| 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 | 10 906.00 | 10 906.00 | 10 906.00 | |
8E Income Taxes | 8 171.00 | 8 171.00 | 8 171.00 | |
UX Other trade receivables | 293 505.00 | 293 505.00 | 293 505.00 | |
VA Doubtful or disputed receivables | 48 950.00 | 48 950.00 | 48 950.00 | |
VB VAT | 42 433.00 | 42 433.00 | 42 433.00 | |
VI Group and Associates | 93 555.00 | 93 555.00 | 93 555.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | 1 699.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 982.00 | 24 982.00 | 24 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 871.00 | 360 921.00 | 48 950.00 | 409 871.00 |
VW VAT | 188 862.00 | 188 862.00 | 188 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 193.00 | 303 193.00 | 303 193.00 | |
all companies in France
Complete and comprehensive database.
