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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : VIALATEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| Name | VIALATEA |
| Siren | 823949409 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4416 |
| Management number | 2016B02358 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Wiwersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 282 830.00 | 173 665.00 | 109 165.00 | 282 830.00 |
AT Other tangible assets | 421 832.00 | 214 211.00 | 207 622.00 | 421 832.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 711 678.00 | 387 876.00 | 323 802.00 | 711 678.00 |
BL Raw materials, supplies | 37 598.00 | 37 598.00 | 37 598.00 | |
BZ Other receivables | 78 586.00 | 78 586.00 | 78 586.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 76 033.00 | 76 033.00 | 76 033.00 | |
CH Prepaid expenses | 13 775.00 | 13 775.00 | 13 775.00 | |
CJ TOTAL (II) | 405 992.00 | 405 992.00 | 405 992.00 | |
CO Grand total (0 to V) | 1 117 670.00 | 387 876.00 | 729 794.00 | 1 117 670.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 199 941.00 | 60 539.00 | 199 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 199.00 | 139 401.00 | -21 199.00 | |
DL TOTAL (I) | 233 742.00 | 254 941.00 | 233 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 632.00 | 421 756.00 | 324 632.00 | |
DX Trade payables and related accounts | 90 764.00 | 99 195.00 | 90 764.00 | |
DY Tax and social security liabilities | 80 655.00 | 80 436.00 | 80 655.00 | |
EA Other liabilities | 1 988.00 | |||
EC TOTAL (IV) | 496 052.00 | 603 375.00 | 496 052.00 | |
EE Grand total (I to V) | 729 794.00 | 858 316.00 | 729 794.00 | |
EG Accrued income and payables due within one year | 287 000.00 | 279 118.00 | 287 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 302.00 | 374.00 | |
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