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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL NÖL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | VITEC |
| Siren | 752113878 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3015 |
| Management number | 2012B00958 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 316 080.00 | 307 748.00 | 8 333.00 | 316 080.00 |
040 Financial Assets | 3 778.00 | 3 778.00 | 3 778.00 | |
044 Total Fixed Assets | 381 858.00 | 307 748.00 | 74 111.00 | 381 858.00 |
050 Raw materials, supplies, in progress | 53 925.00 | 53 925.00 | 53 925.00 | |
068 Receivables – Trade and related accounts | 177 556.00 | 3 297.00 | 174 259.00 | 177 556.00 |
072 Receivables – Other | 43 579.00 | 43 579.00 | 43 579.00 | |
084 Cash | 313 459.00 | 313 459.00 | 313 459.00 | |
092 Prepaid expenses | 5 935.00 | 5 935.00 | 5 935.00 | |
096 Total Current Assets + Prepaid Expenses | 594 455.00 | 3 297.00 | 591 157.00 | 594 455.00 |
110 Total Assets | 976 313.00 | 311 045.00 | 665 268.00 | 976 313.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 228 262.00 | |||
136 Profit for the Year | 48 296.00 | |||
142 Total Equity - Total I | 298 558.00 | |||
156 Loans and similar debts | 114 926.00 | |||
164 Advances and down payments received on current orders | 5 661.00 | |||
166 Suppliers and related accounts | 96 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 696.00 | |||
172 Other debts | 149 491.00 | |||
176 Total debts | 366 710.00 | |||
180 Liabilities Total | 665 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 63 669.00 | |||
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