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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : VILTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | VILTIM |
| Siren | 833614662 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004953 |
| Management number | 2017B00604 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | 4 630.00 | |
AH Goodwill | 39 950.00 | 39 950.00 | 39 950.00 | |
AR Technical installations, industrial equipment and tools | 25 021.00 | 17 473.00 | 7 548.00 | 25 021.00 |
AT Other tangible assets | 452 579.00 | 313 758.00 | 138 822.00 | 452 579.00 |
BH Other financial assets | 45 749.00 | 45 749.00 | 45 749.00 | |
BJ TOTAL (I) | 567 929.00 | 335 861.00 | 232 068.00 | 567 929.00 |
BT Goods | 516 442.00 | 516 442.00 | 516 442.00 | |
BZ Other receivables | 32 249.00 | 32 249.00 | 32 249.00 | |
CF Cash and cash equivalents | 302 517.00 | 302 517.00 | 302 517.00 | |
CH Prepaid expenses | 75 031.00 | 75 031.00 | 75 031.00 | |
CJ TOTAL (II) | 926 239.00 | 926 239.00 | 926 239.00 | |
CO Grand total (0 to V) | 1 494 168.00 | 335 861.00 | 1 158 307.00 | 1 494 168.00 |
CP Shares due in less than one year | 45 749.00 | 45 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 218 443.00 | 153 984.00 | 218 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 387.00 | 64 459.00 | -74 387.00 | |
DJ Investment subsidies | 45 748.00 | 78 748.00 | 45 748.00 | |
DL TOTAL (I) | 200 805.00 | 308 191.00 | 200 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 541.00 | 185 573.00 | 200 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 622.00 | 368 567.00 | 509 622.00 | |
DX Trade payables and related accounts | 129 381.00 | 45 512.00 | 129 381.00 | |
DY Tax and social security liabilities | 90 352.00 | 63 147.00 | 90 352.00 | |
EA Other liabilities | 27 607.00 | 37 022.00 | 27 607.00 | |
EC TOTAL (IV) | 957 502.00 | 699 821.00 | 957 502.00 | |
EE Grand total (I to V) | 1 158 307.00 | 1 008 012.00 | 1 158 307.00 | |
EI Including equity loans | 509 622.00 | 509 622.00 | ||
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