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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : VITI TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-01-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-22 | Partially confidential | 2017-01-31 | Complete |
| Name | VITI TRAVAUX |
| Siren | 793682345 |
| Closing | 2021-01-31 |
| Registry code | 1601 |
| Registration number | 7410 |
| Management number | 2013B00366 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16290 Saint-Saturnin |
| 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 | 479 528.00 | 116 133.00 | 363 394.00 | 479 528.00 |
AT Other tangible assets | 1 760.00 | 229.00 | 1 531.00 | 1 760.00 |
BJ TOTAL (I) | 481 288.00 | 116 362.00 | 364 926.00 | 481 288.00 |
BX Customers and related accounts | 449 534.00 | 449 534.00 | 449 534.00 | |
BZ Other receivables | 39 785.00 | 39 785.00 | 39 785.00 | |
CF Cash and cash equivalents | 115 589.00 | 115 589.00 | 115 589.00 | |
CJ TOTAL (II) | 604 908.00 | 604 908.00 | 604 908.00 | |
CO Grand total (0 to V) | 1 086 195.00 | 116 362.00 | 969 833.00 | 1 086 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 319 094.00 | 272 535.00 | 319 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 46 559.00 | 26 013.00 | |
DL TOTAL (I) | 347 307.00 | 321 294.00 | 347 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 118.00 | 265 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332 034.00 | 299 551.00 | 332 034.00 | |
DX Trade payables and related accounts | 25 371.00 | 13 709.00 | 25 371.00 | |
DY Tax and social security liabilities | 26 158.00 | |||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 622 527.00 | 339 418.00 | 622 527.00 | |
EE Grand total (I to V) | 969 833.00 | 660 712.00 | 969 833.00 | |
EI Including equity loans | 332 034.00 | 332 034.00 | ||
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