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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : VIALATEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| Name | VIALATEA |
| Siren | 823949409 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 5180 |
| Management number | 2016B02358 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 WIWERSHEIM |
| 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 | 276 478.00 | 107 165.00 | 169 313.00 | 276 478.00 |
AT Other tangible assets | 378 996.00 | 127 173.00 | 251 823.00 | 378 996.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 662 475.00 | 234 338.00 | 428 136.00 | 662 475.00 |
BL Raw materials, supplies | 31 329.00 | 31 329.00 | 31 329.00 | |
BZ Other receivables | 15 650.00 | 15 650.00 | 15 650.00 | |
CF Cash and cash equivalents | 276 266.00 | 276 266.00 | 276 266.00 | |
CH Prepaid expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 327 684.00 | 327 684.00 | 327 684.00 | |
CO Grand total (0 to V) | 990 159.00 | 234 338.00 | 755 821.00 | 990 159.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 33 138.00 | 13 557.00 | 33 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 19 581.00 | 27 401.00 | |
DL TOTAL (I) | 115 539.00 | 88 138.00 | 115 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 469.00 | 399 261.00 | 414 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | 31 218.00 | 11 018.00 | |
DX Trade payables and related accounts | 106 037.00 | 68 428.00 | 106 037.00 | |
DY Tax and social security liabilities | 96 697.00 | 60 209.00 | 96 697.00 | |
EA Other liabilities | 12 061.00 | 9 053.00 | 12 061.00 | |
EC TOTAL (IV) | 640 282.00 | 568 168.00 | 640 282.00 | |
EE Grand total (I to V) | 755 821.00 | 656 306.00 | 755 821.00 | |
EG Accrued income and payables due within one year | 411 828.00 | 568 168.00 | 411 828.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 200.00 | 180.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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