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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : EURL VITI MORLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | VITI MORLEY |
| Siren | 507691269 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 13451 |
| Management number | 2008B03039 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33550 Capian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 3 347.00 | 2 003.00 | 5 350.00 |
AP Buildings | 142 566.00 | 53 262.00 | 89 304.00 | 142 566.00 |
AR Technical installations, industrial equipment and tools | 3 554 806.00 | 1 438 964.00 | 2 115 842.00 | 3 554 806.00 |
AT Other tangible assets | 117 575.00 | 79 346.00 | 38 229.00 | 117 575.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BF Loans | 6 082.00 | 6 082.00 | 6 082.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 3 833 174.00 | 1 574 919.00 | 2 258 255.00 | 3 833 174.00 |
BL Raw materials, supplies | 9 896.00 | 9 896.00 | 9 896.00 | |
BP Services in progress | 26 278.00 | 26 278.00 | 26 278.00 | |
BV Advances and down payments on orders | 3 891.00 | 3 891.00 | 3 891.00 | |
BX Customers and related accounts | 1 319 210.00 | 4 129.00 | 1 315 081.00 | 1 319 210.00 |
BZ Other receivables | 87 241.00 | 87 241.00 | 87 241.00 | |
CF Cash and cash equivalents | 42 805.00 | 42 805.00 | 42 805.00 | |
CH Prepaid expenses | 60 383.00 | 60 383.00 | 60 383.00 | |
CJ TOTAL (II) | 1 549 703.00 | 4 129.00 | 1 545 575.00 | 1 549 703.00 |
CO Grand total (0 to V) | 5 382 878.00 | 1 579 048.00 | 3 803 830.00 | 5 382 878.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 3 659.00 | 3 659.00 | ||
DH Retained earnings | 425 508.00 | 425 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | 32 884.00 | ||
DL TOTAL (I) | 572 050.00 | 572 050.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 361 724.00 | 2 361 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 455.00 | 38 455.00 | ||
DW Advances and down payments received on current orders | 7 111.00 | 7 111.00 | ||
DX Trade payables and related accounts | 217 614.00 | 217 614.00 | ||
DY Tax and social security liabilities | 528 245.00 | 528 245.00 | ||
DZ Fixed asset liabilities and related accounts | 78 000.00 | 78 000.00 | ||
EA Other liabilities | 632.00 | 632.00 | ||
EC TOTAL (IV) | 3 231 780.00 | 3 231 780.00 | ||
EE Grand total (I to V) | 3 803 830.00 | 3 803 830.00 | ||
EG Accrued income and payables due within one year | 1 420 347.00 | 1 420 347.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 257.00 | 48 257.00 | ||
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