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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : MJ VITALI'T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | MJ VITALI'T |
| Siren | 793200015 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 24216 |
| Management number | 2013B01523 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | 114.00 | |
AH Goodwill | 247 386.00 | 247 386.00 | 247 386.00 | |
AR Technical installations, industrial equipment and tools | 44 350.00 | 41 407.00 | 2 943.00 | 44 350.00 |
AT Other tangible assets | 46 821.00 | 24 897.00 | 21 924.00 | 46 821.00 |
BH Other financial assets | 14 009.00 | 14 009.00 | 14 009.00 | |
BJ TOTAL (I) | 352 679.00 | 66 417.00 | 286 262.00 | 352 679.00 |
BL Raw materials, supplies | 3 510.00 | 3 510.00 | 3 510.00 | |
BT Goods | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 43 512.00 | 43 512.00 | 43 512.00 | |
CF Cash and cash equivalents | 84 811.00 | 84 811.00 | 84 811.00 | |
CJ TOTAL (II) | 133 583.00 | 133 583.00 | 133 583.00 | |
CO Grand total (0 to V) | 486 262.00 | 66 417.00 | 419 845.00 | 486 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 124 508.00 | 124 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 440.00 | -10 440.00 | ||
DL TOTAL (I) | 122 868.00 | 122 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 016.00 | 175 016.00 | ||
DX Trade payables and related accounts | 64 845.00 | 64 845.00 | ||
DY Tax and social security liabilities | 46 750.00 | 46 750.00 | ||
EA Other liabilities | 10 366.00 | 10 366.00 | ||
EC TOTAL (IV) | 296 977.00 | 296 977.00 | ||
EE Grand total (I to V) | 419 845.00 | 419 845.00 | ||
EG Accrued income and payables due within one year | 296 977.00 | 296 977.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 138.00 | 5 279.00 | 61 138.00 | |
PE DEPRECIATION Total including other intangible assets | 114.00 | 114.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 024.00 | 5 279.00 | 61 024.00 | |
| 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 | 64 845.00 | 64 845.00 | ||
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | ||
UT Other financial assets | 14 009.00 | 14 009.00 | ||
VG Loans with a maturity of up to one year at origin | 175 016.00 | 175 016.00 | ||
VS Prepaid expenses | 43 512.00 | 43 512.00 | 43 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 43 512.00 | 57 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 977.00 | 296 977.00 | ||
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