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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : VIAU & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | VIAU & CO |
| Siren | 753833029 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 1858 |
| Management number | 2012B00988 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 182.00 | 182.00 | 182.00 | |
AR Technical installations, industrial equipment and tools | 22 652.00 | 20 557.00 | 2 095.00 | 22 652.00 |
AT Other tangible assets | 8 583.00 | 6 746.00 | 1 838.00 | 8 583.00 |
BH Other financial assets | 2 609.00 | 2 609.00 | 2 609.00 | |
BJ TOTAL (I) | 234 026.00 | 27 485.00 | 206 542.00 | 234 026.00 |
BL Raw materials, supplies | 1 454.00 | 1 454.00 | 1 454.00 | |
BV Advances and down payments on orders | 6 054.00 | 6 054.00 | 6 054.00 | |
BZ Other receivables | 3 512.00 | 3 512.00 | 3 512.00 | |
CF Cash and cash equivalents | 27 471.00 | 27 471.00 | 27 471.00 | |
CH Prepaid expenses | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 39 287.00 | 39 287.00 | 39 287.00 | |
CO Grand total (0 to V) | 273 314.00 | 27 485.00 | 245 829.00 | 273 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 75 058.00 | 39 402.00 | 75 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 35 655.00 | 23 246.00 | |
DL TOTAL (I) | 103 804.00 | 80 558.00 | 103 804.00 | |
DT Other Bond Issues | 74 581.00 | 90 796.00 | 74 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 350.00 | 69 929.00 | 43 350.00 | |
DX Trade payables and related accounts | 15 209.00 | 22 289.00 | 15 209.00 | |
DY Tax and social security liabilities | 8 406.00 | 12 997.00 | 8 406.00 | |
EA Other liabilities | 479.00 | 464.00 | 479.00 | |
EC TOTAL (IV) | 142 025.00 | 196 475.00 | 142 025.00 | |
EE Grand total (I to V) | 245 829.00 | 277 033.00 | 245 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 418.00 | 1 813.00 | 746.00 | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 236.00 | 1 813.00 | 746.00 | 26 236.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 209.00 | 15 209.00 | 15 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 350.00 | 43 350.00 | 43 350.00 | |
VG Loans with a maturity of up to one year at origin | 74 581.00 | 16 705.00 | 57 876.00 | 74 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | 8 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868.00 | 4 309.00 | 2 559.00 | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 025.00 | 84 150.00 | 57 876.00 | 142 025.00 |
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