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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : EURL VITI MORLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | VITI MORLEY |
| Siren | 507691269 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 30425 |
| Management number | 2008B03039 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33550 Capian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 540.00 | 40 839.00 | 93 702.00 | 134 540.00 |
AR Technical installations, industrial equipment and tools | 3 059 710.00 | 1 058 046.00 | 2 001 664.00 | 3 059 710.00 |
AT Other tangible assets | 101 524.00 | 68 680.00 | 32 844.00 | 101 524.00 |
AX Advances and down payments | 8 594.00 | 8 594.00 | 8 594.00 | |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BF Loans | 9 840.00 | 9 840.00 | 9 840.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 3 326 353.00 | 1 169 841.00 | 2 156 512.00 | 3 326 353.00 |
BL Raw materials, supplies | 3 185.00 | 3 185.00 | 3 185.00 | |
BP Services in progress | 29 500.00 | 29 500.00 | 29 500.00 | |
BX Customers and related accounts | 1 460 121.00 | 18 398.00 | 1 441 723.00 | 1 460 121.00 |
BZ Other receivables | 63 703.00 | 63 703.00 | 63 703.00 | |
CF Cash and cash equivalents | 455 079.00 | 455 079.00 | 455 079.00 | |
CH Prepaid expenses | 43 438.00 | 43 438.00 | 43 438.00 | |
CJ TOTAL (II) | 2 055 026.00 | 18 398.00 | 2 036 628.00 | 2 055 026.00 |
CO Grand total (0 to V) | 5 381 379.00 | 1 188 239.00 | 4 193 140.00 | 5 381 379.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
CX Development or Research and Development Expenses | 5 350.00 | 2 277.00 | 3 073.00 | 5 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 3 659.00 | 3 659.00 | ||
DH Retained earnings | 320 554.00 | 320 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | 104 954.00 | ||
DL TOTAL (I) | 539 166.00 | 539 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 503 340.00 | 2 503 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 003.00 | 166 003.00 | ||
DW Advances and down payments received on current orders | 16 195.00 | 16 195.00 | ||
DX Trade payables and related accounts | 292 066.00 | 292 066.00 | ||
DY Tax and social security liabilities | 674 260.00 | 674 260.00 | ||
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | ||
EA Other liabilities | 609.00 | 609.00 | ||
EC TOTAL (IV) | 3 653 974.00 | 3 653 974.00 | ||
EE Grand total (I to V) | 4 193 140.00 | 4 193 140.00 | ||
EG Accrued income and payables due within one year | 1 956 556.00 | 1 956 556.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | 27 000.00 | ||
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