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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : VICIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | VICIS CONSTRUCTION |
| Siren | 882194798 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3080 |
| Management number | 2020B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20129 Bastelicaccia |
| 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 | 7 960.00 | 642.00 | 7 318.00 | 7 960.00 |
AT Other tangible assets | 10 599.00 | 3 849.00 | 6 750.00 | 10 599.00 |
BJ TOTAL (I) | 18 559.00 | 4 491.00 | 14 068.00 | 18 559.00 |
BN Goods in progress | 116 018.00 | 116 018.00 | 116 018.00 | |
BX Customers and related accounts | 15 965.00 | 15 965.00 | 15 965.00 | |
BZ Other receivables | 4 375.00 | 4 375.00 | 4 375.00 | |
CF Cash and cash equivalents | 18 149.00 | 18 149.00 | 18 149.00 | |
CJ TOTAL (II) | 154 507.00 | 154 507.00 | 154 507.00 | |
CO Grand total (0 to V) | 173 066.00 | 4 491.00 | 168 576.00 | 173 066.00 |
| 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) | 250.00 | 250.00 | ||
DG Other reserves | 35 888.00 | 35 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 36 138.00 | 40 189.00 | |
DL TOTAL (I) | 81 327.00 | 41 138.00 | 81 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 269.00 | 6.00 | 19 269.00 | |
DX Trade payables and related accounts | 30 654.00 | 16 464.00 | 30 654.00 | |
DY Tax and social security liabilities | 37 326.00 | 25 894.00 | 37 326.00 | |
EC TOTAL (IV) | 87 249.00 | 42 364.00 | 87 249.00 | |
EE Grand total (I to V) | 168 576.00 | 83 502.00 | 168 576.00 | |
EG Accrued income and payables due within one year | 87 249.00 | 42 364.00 | 87 249.00 | |
EI Including equity loans | 19 269.00 | 19 269.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 599.00 | 17 960.00 | 599.00 | |
I4 DECREASES Grand Total | 18 559.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 559.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | 17 960.00 | 599.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52.00 | 4 439.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 4 439.00 | 52.00 | |
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