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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : VITR'ADOM-OPALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-08-31 | Complete |
| Name | VITR'ADOM-OPALI |
| Siren | 539953695 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 38683 |
| Management number | 2012B00837 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 761.00 | 57 761.00 | 57 761.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 12 075.00 | 12 075.00 | 12 075.00 | |
AT Other tangible assets | 54 579.00 | 30 537.00 | 24 042.00 | 54 579.00 |
BH Other financial assets | 2 763.00 | 2 763.00 | 2 763.00 | |
BJ TOTAL (I) | 222 180.00 | 100 374.00 | 121 805.00 | 222 180.00 |
BX Customers and related accounts | 17 999.00 | 17 999.00 | 17 999.00 | |
BZ Other receivables | 3 562.00 | 3 562.00 | 3 562.00 | |
CF Cash and cash equivalents | 187 239.00 | 187 239.00 | 187 239.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 210 872.00 | 210 872.00 | 210 872.00 | |
CO Grand total (0 to V) | 433 052.00 | 100 374.00 | 332 677.00 | 433 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 41 802.00 | 28 918.00 | 41 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | 17 984.00 | 14 371.00 | |
DL TOTAL (I) | 112 273.00 | 103 002.00 | 112 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 918.00 | 164 865.00 | 135 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 41.00 | 141.00 | |
DX Trade payables and related accounts | 16 629.00 | 12 098.00 | 16 629.00 | |
DY Tax and social security liabilities | 67 714.00 | 78 401.00 | 67 714.00 | |
EC TOTAL (IV) | 220 404.00 | 255 407.00 | 220 404.00 | |
EE Grand total (I to V) | 332 677.00 | 358 409.00 | 332 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 474.00 | 5 371.00 | 2 470.00 | 97 474.00 |
PE DEPRECIATION Total including other intangible assets | 56 997.00 | 765.00 | 56 997.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 476.00 | 4 606.00 | 2 470.00 | 40 476.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | 142.00 | |
8B Suppliers and Related Accounts | 16 630.00 | 16 630.00 | 16 630.00 | |
8D Social Security and Other Social Organizations | 67 715.00 | 67 715.00 | 67 715.00 | |
VG Loans with a maturity of up to one year at origin | 135 918.00 | 43 446.00 | 92 472.00 | 135 918.00 |
VS Prepaid expenses | 26 396.00 | 23 633.00 | 2 763.00 | 26 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396.00 | 23 633.00 | 2 763.00 | 26 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 404.00 | 127 932.00 | 92 472.00 | 220 404.00 |
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