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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : VITI.TIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-09-30 | Complete |
| Name | VITI.TIM |
| Siren | 509644811 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 10639 |
| Management number | 2009B00025 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Pauillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 102 098.00 | 56 431.00 | 45 667.00 | 102 098.00 |
AT Other tangible assets | 118 477.00 | 92 312.00 | 26 164.00 | 118 477.00 |
BH Other financial assets | 6 646.00 | 6 646.00 | 6 646.00 | |
BJ TOTAL (I) | 228 980.00 | 150 243.00 | 78 737.00 | 228 980.00 |
BN Goods in progress | 435 455.00 | 435 455.00 | 435 455.00 | |
BV Advances and down payments on orders | 38 746.00 | 38 746.00 | 38 746.00 | |
BX Customers and related accounts | 1 122 203.00 | 1 122 203.00 | 1 122 203.00 | |
BZ Other receivables | 968 381.00 | 968 381.00 | 968 381.00 | |
CD Marketable securities | 48 802.00 | 48 802.00 | 48 802.00 | |
CF Cash and cash equivalents | 1 213 334.00 | 1 213 334.00 | 1 213 334.00 | |
CH Prepaid expenses | 18 140.00 | 18 140.00 | 18 140.00 | |
CJ TOTAL (II) | 3 845 061.00 | 3 845 061.00 | 3 845 061.00 | |
CO Grand total (0 to V) | 4 074 041.00 | 150 243.00 | 3 923 798.00 | 4 074 041.00 |
CS Evaluated investments - equity method | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 2 808 865.00 | 2 339 728.00 | 2 808 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 294.00 | 499 137.00 | 56 294.00 | |
DL TOTAL (I) | 3 195 159.00 | 3 168 865.00 | 3 195 159.00 | |
DW Advances and down payments received on current orders | 32.00 | 1 465.00 | 32.00 | |
DX Trade payables and related accounts | 79 037.00 | 88 219.00 | 79 037.00 | |
DY Tax and social security liabilities | 649 570.00 | 635 525.00 | 649 570.00 | |
EC TOTAL (IV) | 728 639.00 | 725 209.00 | 728 639.00 | |
EE Grand total (I to V) | 3 923 798.00 | 3 894 074.00 | 3 923 798.00 | |
EG Accrued income and payables due within one year | 725 639.00 | 725 209.00 | 725 639.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 793.00 | 27 955.00 | 13 505.00 | 135 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 134 293.00 | 27 955.00 | 13 505.00 | 134 293.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 037.00 | 79 037.00 | 79 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 649 602.00 | 649 602.00 | 649 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 728 639.00 | 728 639.00 | 728 639.00 | |
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