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BALANCE SHEET (
2023-05-22)
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 | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 3680 |
| Management number | 2014B00303 |
| Activity code | 4791B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| 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 | 25 153.00 | 23 147.00 | 2 005.00 | 25 153.00 |
AT Other tangible assets | 164 156.00 | 104 834.00 | 59 321.00 | 164 156.00 |
BB Receivables related to investments | 201 973.00 | 201 973.00 | 201 973.00 | |
BH Other financial assets | 6 274.00 | 6 274.00 | 6 274.00 | |
BJ TOTAL (I) | 400 575.00 | 127 981.00 | 272 594.00 | 400 575.00 |
BT Goods | 1 364 760.00 | 1 364 760.00 | 1 364 760.00 | |
BV Advances and down payments on orders | 32 190.00 | 32 190.00 | 32 190.00 | |
BX Customers and related accounts | 491 272.00 | 4 113.00 | 487 159.00 | 491 272.00 |
BZ Other receivables | 78 664.00 | 78 664.00 | 78 664.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 427 621.00 | 427 621.00 | 427 621.00 | |
CH Prepaid expenses | 11 367.00 | 11 367.00 | 11 367.00 | |
CJ TOTAL (II) | 2 405 974.00 | 4 113.00 | 2 401 861.00 | 2 405 974.00 |
CO Grand total (0 to V) | 2 806 550.00 | 132 095.00 | 2 674 455.00 | 2 806 550.00 |
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 | 900 679.00 | 900 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 317.00 | 65 317.00 | ||
DL TOTAL (I) | 1 094 807.00 | 1 094 807.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 307.00 | 424 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 214.00 | 207 214.00 | ||
DW Advances and down payments received on current orders | 16 213.00 | 16 213.00 | ||
DX Trade payables and related accounts | 695 063.00 | 695 063.00 | ||
DY Tax and social security liabilities | 143 173.00 | 143 173.00 | ||
EA Other liabilities | 59 754.00 | 59 754.00 | ||
EB Prepaid income (2) | 33 922.00 | 33 922.00 | ||
EC TOTAL (IV) | 1 579 648.00 | 1 579 648.00 | ||
EE Grand total (I to V) | 2 674 455.00 | 2 674 455.00 | ||
EG Accrued income and payables due within one year | 1 143 540.00 | 1 143 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341.00 | 2 341.00 | ||
EI Including equity loans | 207 214.00 | 207 214.00 | ||
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