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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : VITRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | VITRAND |
| Siren | 751988288 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 495 |
| Management number | 2012B01679 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
AR Technical installations, industrial equipment and tools | 61 994.00 | 51 202.00 | 10 792.00 | 61 994.00 |
AT Other tangible assets | 39 452.00 | 22 669.00 | 16 783.00 | 39 452.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 290 437.00 | 74 761.00 | 215 675.00 | 290 437.00 |
BL Raw materials, supplies | 60 270.00 | 60 270.00 | 60 270.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 16 917.00 | 16 917.00 | 16 917.00 | |
CD Marketable securities | 14 747.00 | 14 747.00 | 14 747.00 | |
CF Cash and cash equivalents | 178 188.00 | 178 188.00 | 178 188.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 271 454.00 | 271 454.00 | 271 454.00 | |
CO Grand total (0 to V) | 561 891.00 | 74 761.00 | 487 129.00 | 561 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 197 477.00 | 180 830.00 | 197 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | 18 346.00 | 35 736.00 | |
DL TOTAL (I) | 250 813.00 | 216 777.00 | 250 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 350.00 | 131 057.00 | 118 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 416.00 | 1 497.00 | |
DX Trade payables and related accounts | 22 794.00 | 10 942.00 | 22 794.00 | |
DY Tax and social security liabilities | 27 214.00 | 21 681.00 | 27 214.00 | |
EA Other liabilities | 66 460.00 | 66 460.00 | ||
EC TOTAL (IV) | 236 316.00 | 165 097.00 | 236 316.00 | |
EE Grand total (I to V) | 487 129.00 | 381 874.00 | 487 129.00 | |
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