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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SP VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SP VITI |
| Siren | 808524508 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 78 |
| Management number | 2014B00779 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Meilhan-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 902.00 | 38 844.00 | 81 058.00 | 119 902.00 |
AT Other tangible assets | 128 345.00 | 43 929.00 | 84 416.00 | 128 345.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 250 962.00 | 82 774.00 | 168 188.00 | 250 962.00 |
BX Customers and related accounts | 104 023.00 | 104 023.00 | 104 023.00 | |
BZ Other receivables | 168 457.00 | 168 457.00 | 168 457.00 | |
CF Cash and cash equivalents | 33 450.00 | 33 450.00 | 33 450.00 | |
CJ TOTAL (II) | 305 929.00 | 305 929.00 | 305 929.00 | |
CO Grand total (0 to V) | 556 891.00 | 82 774.00 | 474 117.00 | 556 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 225 127.00 | 225 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 2 933.00 | ||
DL TOTAL (I) | 232 460.00 | 232 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 682.00 | 31 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 366.00 | ||
DX Trade payables and related accounts | 67 359.00 | 67 359.00 | ||
DY Tax and social security liabilities | 139 250.00 | 139 250.00 | ||
EC TOTAL (IV) | 241 657.00 | 241 657.00 | ||
EE Grand total (I to V) | 474 117.00 | 474 117.00 | ||
EG Accrued income and payables due within one year | 224 153.00 | 224 153.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 661.00 | 33 262.00 | 13 150.00 | 62 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 661.00 | 33 262.00 | 13 150.00 | 62 661.00 |
| 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 | 3 366.00 | 3 366.00 | 3 366.00 | |
8B Suppliers and Related Accounts | 67 359.00 | 67 359.00 | 67 359.00 | |
8D Social Security and Other Social Organizations | 139 250.00 | 139 250.00 | 139 250.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
VG Loans with a maturity of up to one year at origin | 31 682.00 | 31 682.00 | 31 682.00 | |
VS Prepaid expenses | 272 479.00 | 272 479.00 | 272 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 179.00 | 272 479.00 | 2 700.00 | 275 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 657.00 | 241 657.00 | 241 657.00 | |
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