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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : VIA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | VIA TP |
| Siren | 518607122 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 4614 |
| Management number | 2013B00139 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 Ars-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 996.00 | 1 996.00 | 1 996.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 196 653.00 | 147 076.00 | 49 577.00 | 196 653.00 |
AT Other tangible assets | 117 754.00 | 79 284.00 | 38 470.00 | 117 754.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 320 963.00 | 231 355.00 | 89 608.00 | 320 963.00 |
BL Raw materials, supplies | 249 800.00 | 249 800.00 | 249 800.00 | |
BN Goods in progress | 157 780.00 | 157 780.00 | 157 780.00 | |
BX Customers and related accounts | 375 363.00 | 375 363.00 | 375 363.00 | |
BZ Other receivables | 131 435.00 | 131 435.00 | 131 435.00 | |
CF Cash and cash equivalents | 75 572.00 | 75 572.00 | 75 572.00 | |
CH Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
CJ TOTAL (II) | 991 181.00 | 991 181.00 | 991 181.00 | |
CO Grand total (0 to V) | 1 312 144.00 | 231 355.00 | 1 080 789.00 | 1 312 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 61 000.00 | 61 000.00 | 61 000.00 | |
DH Retained earnings | -253 560.00 | 872.00 | -253 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 580.00 | -254 431.00 | -55 580.00 | |
DL TOTAL (I) | -138 139.00 | -82 559.00 | -138 139.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | 7 659.00 | 2 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 251.00 | 11 251.00 | ||
DX Trade payables and related accounts | 449 093.00 | 434 856.00 | 449 093.00 | |
DY Tax and social security liabilities | 732 164.00 | 667 796.00 | 732 164.00 | |
EA Other liabilities | 14 000.00 | 11 040.00 | 14 000.00 | |
EC TOTAL (IV) | 1 208 927.00 | 1 121 351.00 | 1 208 927.00 | |
EE Grand total (I to V) | 1 080 789.00 | 1 038 792.00 | 1 080 789.00 | |
EG Accrued income and payables due within one year | 1 208 927.00 | 1 121 351.00 | 1 208 927.00 | |
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