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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : VITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | VITIS |
| Siren | 399388503 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 2898 |
| Management number | 2014B00303 |
| Activity code | 4791B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 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 | 25 288.00 | 25 288.00 | 25 288.00 | |
AT Other tangible assets | 127 942.00 | 91 961.00 | 35 981.00 | 127 942.00 |
BB Receivables related to investments | 177 767.00 | 177 767.00 | 177 767.00 | |
BH Other financial assets | 6 774.00 | 6 774.00 | 6 774.00 | |
BJ TOTAL (I) | 340 791.00 | 117 248.00 | 223 542.00 | 340 791.00 |
BT Goods | 604 802.00 | 3 825.00 | 600 977.00 | 604 802.00 |
BV Advances and down payments on orders | 44 679.00 | 44 679.00 | 44 679.00 | |
BX Customers and related accounts | 617 269.00 | 4 657.00 | 612 612.00 | 617 269.00 |
BZ Other receivables | 63 406.00 | 63 406.00 | 63 406.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 1 040 298.00 | 1 040 298.00 | 1 040 298.00 | |
CH Prepaid expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
CJ TOTAL (II) | 2 381 539.00 | 8 482.00 | 2 373 057.00 | 2 381 539.00 |
CO Grand total (0 to V) | 2 722 329.00 | 125 730.00 | 2 596 599.00 | 2 722 329.00 |
CU Other investments | 3 020.00 | 3 020.00 | 3 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 400.00 | 106 400.00 | ||
DB Share, merger, contribution premiums, etc. | 11 771.00 | 11 771.00 | ||
DD Legal reserve (1) | 10 640.00 | 10 640.00 | ||
DH Retained earnings | 767 868.00 | 767 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 811.00 | 182 811.00 | ||
DL TOTAL (I) | 1 079 490.00 | 1 079 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | 401 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 178.00 | 205 178.00 | ||
DW Advances and down payments received on current orders | 2 488.00 | 2 488.00 | ||
DX Trade payables and related accounts | 702 187.00 | 702 187.00 | ||
DY Tax and social security liabilities | 152 769.00 | 152 769.00 | ||
EA Other liabilities | 53 486.00 | 53 486.00 | ||
EC TOTAL (IV) | 1 517 109.00 | 1 517 109.00 | ||
EE Grand total (I to V) | 2 596 599.00 | 2 596 599.00 | ||
EG Accrued income and payables due within one year | 1 051 430.00 | 1 051 430.00 | ||
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