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BALANCE SHEET (
2022-03-08)
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 | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 4062 |
| Management number | 2016B02358 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 | 141 310.00 | 135 168.00 | 276 478.00 |
AT Other tangible assets | 394 590.00 | 169 930.00 | 224 660.00 | 394 590.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 678 068.00 | 311 240.00 | 366 828.00 | 678 068.00 |
BL Raw materials, supplies | 32 755.00 | 32 755.00 | 32 755.00 | |
BZ Other receivables | 19 526.00 | 19 526.00 | 19 526.00 | |
CF Cash and cash equivalents | 434 161.00 | 434 161.00 | 434 161.00 | |
CH Prepaid expenses | 5 047.00 | 5 047.00 | 5 047.00 | |
CJ TOTAL (II) | 491 488.00 | 491 488.00 | 491 488.00 | |
CO Grand total (0 to V) | 1 169 556.00 | 311 240.00 | 858 316.00 | 1 169 556.00 |
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 | 60 539.00 | 33 138.00 | 60 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 401.00 | 27 401.00 | 139 401.00 | |
DL TOTAL (I) | 254 941.00 | 115 539.00 | 254 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 756.00 | 414 469.00 | 421 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | |||
DX Trade payables and related accounts | 99 195.00 | 106 037.00 | 99 195.00 | |
DY Tax and social security liabilities | 80 436.00 | 96 697.00 | 80 436.00 | |
EA Other liabilities | 1 988.00 | 12 061.00 | 1 988.00 | |
EC TOTAL (IV) | 603 375.00 | 640 282.00 | 603 375.00 | |
EE Grand total (I to V) | 858 316.00 | 755 821.00 | 858 316.00 | |
EG Accrued income and payables due within one year | 279 118.00 | 411 828.00 | 279 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 180.00 | 302.00 | |
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