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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : VITRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | VITRAND |
| Siren | 751988288 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23417 |
| Management number | 2012B01679 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
AR Technical installations, industrial equipment and tools | 55 520.00 | 46 520.00 | 8 999.00 | 55 520.00 |
AT Other tangible assets | 35 522.00 | 17 864.00 | 17 658.00 | 35 522.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 280 033.00 | 65 275.00 | 214 757.00 | 280 033.00 |
BL Raw materials, supplies | 29 274.00 | 29 274.00 | 29 274.00 | |
BX Customers and related accounts | 2 456.00 | 2 456.00 | 2 456.00 | |
BZ Other receivables | 27 449.00 | 27 449.00 | 27 449.00 | |
CD Marketable securities | 10 878.00 | 10 878.00 | 10 878.00 | |
CF Cash and cash equivalents | 97 059.00 | 97 059.00 | 97 059.00 | |
CJ TOTAL (II) | 167 116.00 | 167 116.00 | 167 116.00 | |
CO Grand total (0 to V) | 447 150.00 | 65 275.00 | 381 874.00 | 447 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 180 830.00 | 154 789.00 | 180 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | 28 241.00 | 18 346.00 | |
DL TOTAL (I) | 216 777.00 | 200 630.00 | 216 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 057.00 | 31 378.00 | 131 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 810.00 | 1 416.00 | |
DX Trade payables and related accounts | 10 942.00 | 23 582.00 | 10 942.00 | |
DY Tax and social security liabilities | 21 681.00 | 13 221.00 | 21 681.00 | |
EC TOTAL (IV) | 165 097.00 | 68 993.00 | 165 097.00 | |
EE Grand total (I to V) | 381 874.00 | 269 624.00 | 381 874.00 | |
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