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BALANCE SHEET (
2020-09-04)
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 | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 18485 |
| Management number | 2012B00837 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 55 762.00 | 31 347.00 | 24 415.00 | 55 762.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 12 075.00 | 12 075.00 | 12 075.00 | |
AT Other tangible assets | 69 251.00 | 36 716.00 | 32 535.00 | 69 251.00 |
BH Other financial assets | 1 563.00 | 1 563.00 | 1 563.00 | |
BJ TOTAL (I) | 233 652.00 | 80 138.00 | 153 514.00 | 233 652.00 |
BX Customers and related accounts | 30 052.00 | 30 052.00 | 30 052.00 | |
BZ Other receivables | 8 765.00 | 8 765.00 | 8 765.00 | |
CF Cash and cash equivalents | 38 982.00 | 38 982.00 | 38 982.00 | |
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 82 216.00 | 82 216.00 | 82 216.00 | |
CO Grand total (0 to V) | 315 868.00 | 80 138.00 | 235 730.00 | 315 868.00 |
| 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 | 46 799.00 | 55 358.00 | 46 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 259.00 | -8 558.00 | -19 259.00 | |
DL TOTAL (I) | 83 640.00 | 102 899.00 | 83 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 287.00 | 121 456.00 | 110 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 654.00 | 60.00 | |
DX Trade payables and related accounts | 28 565.00 | |||
DY Tax and social security liabilities | 41 148.00 | 54 833.00 | 41 148.00 | |
EA Other liabilities | 594.00 | 594.00 | ||
EC TOTAL (IV) | 152 089.00 | 205 507.00 | 152 089.00 | |
EE Grand total (I to V) | 235 730.00 | 308 407.00 | 235 730.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 335.00 | 26 954.00 | 7 151.00 | 60 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 18 197.00 | 13 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 185.00 | 8 757.00 | 7 151.00 | 47 185.00 |
| 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 | 60.00 | 60.00 | 60.00 | |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | 41 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | 594.00 | |
UT Other financial assets | 1 563.00 | 1 563.00 | 1 563.00 | |
VG Loans with a maturity of up to one year at origin | 110 287.00 | 30 289.00 | 70 863.00 | 110 287.00 |
VS Prepaid expenses | 43 234.00 | 43 234.00 | 43 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 798.00 | 43 234.00 | 1 563.00 | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 089.00 | 72 091.00 | 70 863.00 | 152 089.00 |
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