Grow your business safely with VITECH COMPOSITES
All the information you need about VITECH COMPOSITES to develop and secure your business in France
V
HOME >
CORPORATES
>
VITECH COMPOSITES >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : VITECH COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-07-31 | Complete |
| Name | VITECH COMPOSITES |
| Siren | 499364586 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3246 |
| Management number | 2007B00888 |
| Activity code | 2229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 SAINTE-MAURE-DE-TOURAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 092.00 | 23 736.00 | 15 356.00 | 39 092.00 |
AH Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
AR Technical installations, industrial equipment and tools | 1 530 199.00 | 1 241 193.00 | 289 006.00 | 1 530 199.00 |
AT Other tangible assets | 72 963.00 | 58 937.00 | 14 026.00 | 72 963.00 |
AV Fixed assets in progress | 43 737.00 | 43 737.00 | 43 737.00 | |
BJ TOTAL (I) | 1 867 991.00 | 1 323 867.00 | 544 125.00 | 1 867 991.00 |
BL Raw materials, supplies | 197 633.00 | 197 633.00 | 197 633.00 | |
BN Goods in progress | 35 323.00 | 35 323.00 | 35 323.00 | |
BR Intermediate and finished products | 278 309.00 | 278 309.00 | 278 309.00 | |
BT Goods | 10 662.00 | 10 662.00 | 10 662.00 | |
BX Customers and related accounts | 613 569.00 | 5 355.00 | 608 214.00 | 613 569.00 |
BZ Other receivables | 48 062.00 | 48 062.00 | 48 062.00 | |
CF Cash and cash equivalents | 144 451.00 | 144 451.00 | 144 451.00 | |
CH Prepaid expenses | 9 716.00 | 9 716.00 | 9 716.00 | |
CJ TOTAL (II) | 1 337 725.00 | 5 355.00 | 1 332 370.00 | 1 337 725.00 |
CO Grand total (0 to V) | 3 205 716.00 | 1 329 222.00 | 1 876 494.00 | 3 205 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 000.00 | 209 000.00 | 209 000.00 | |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | 140 250.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 20 900.00 | 20 900.00 | 20 900.00 | |
DH Retained earnings | 709 552.00 | 648 751.00 | 709 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 748.00 | 60 801.00 | 88 748.00 | |
DL TOTAL (I) | 1 168 449.00 | 1 079 702.00 | 1 168 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 315.00 | 274 244.00 | 229 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 197 066.00 | 254 574.00 | 197 066.00 | |
DY Tax and social security liabilities | 120 046.00 | 124 780.00 | 120 046.00 | |
EA Other liabilities | 161 617.00 | 143 787.00 | 161 617.00 | |
EC TOTAL (IV) | 708 045.00 | 797 386.00 | 708 045.00 | |
EE Grand total (I to V) | 1 876 494.00 | 1 877 088.00 | 1 876 494.00 | |
all companies in France
Complete and comprehensive database.
