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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : VITRAC PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | VITRAC PERE ET FILS |
| Siren | 377927306 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 3867 |
| Management number | 1990B30051 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 Saint-Martin-la-Méanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | 734.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 101 280.00 | 71 425.00 | 29 855.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 164 191.00 | 125 882.00 | 38 310.00 | 164 191.00 |
AT Other tangible assets | 6 331.00 | 4 859.00 | 1 471.00 | 6 331.00 |
BH Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 292 488.00 | 202 900.00 | 89 588.00 | 292 488.00 |
BL Raw materials, supplies | 33 203.00 | 33 203.00 | 33 203.00 | |
BN Goods in progress | 32 082.00 | 32 082.00 | 32 082.00 | |
BV Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
BX Customers and related accounts | 20 288.00 | 20 288.00 | 20 288.00 | |
BZ Other receivables | 3 875.00 | 3 875.00 | 3 875.00 | |
CF Cash and cash equivalents | 1 514.00 | 1 514.00 | 1 514.00 | |
CH Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
CJ TOTAL (II) | 93 374.00 | 93 374.00 | 93 374.00 | |
CO Grand total (0 to V) | 385 862.00 | 202 900.00 | 182 962.00 | 385 862.00 |
CU Other investments | 15 401.00 | 15 401.00 | 15 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DE Statutory or contractual reserves | 26 142.00 | 38 928.00 | 26 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -12 786.00 | 441.00 | |
DL TOTAL (I) | 68 113.00 | 67 672.00 | 68 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 661.00 | 85 021.00 | 85 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 82.00 | 58.00 | |
DX Trade payables and related accounts | 14 751.00 | 25 561.00 | 14 751.00 | |
DY Tax and social security liabilities | 14 179.00 | 21 206.00 | 14 179.00 | |
EA Other liabilities | 200.00 | 13 111.00 | 200.00 | |
EC TOTAL (IV) | 114 848.00 | 144 981.00 | 114 848.00 | |
EE Grand total (I to V) | 182 962.00 | 212 654.00 | 182 962.00 | |
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