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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : VALORIS EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-08-31 | Complete |
| 2022-01-05 | Public | 2021-08-31 | Complete |
| 2021-01-05 | Public | 2020-08-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-08-31 | Complete |
| 2018-01-17 | Public | 2017-08-31 | Complete |
| 2017-01-10 | Public | 2016-08-31 | Complete |
| Name | VALORIS EXPERTISE |
| Siren | 478214075 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/001349 |
| Management number | 2004B03410 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 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 | |
BJ TOTAL (I) | 210 200.00 | 210 200.00 | 210 200.00 | |
BX Customers and related accounts | 304 820.00 | 75 933.00 | 228 887.00 | 304 820.00 |
BZ Other receivables | 41 856.00 | 41 856.00 | 41 856.00 | |
CF Cash and cash equivalents | 47 824.00 | 47 824.00 | 47 824.00 | |
CH Prepaid expenses | 8 914.00 | 8 914.00 | 8 914.00 | |
CJ TOTAL (II) | 403 413.00 | 75 933.00 | 327 480.00 | 403 413.00 |
CO Grand total (0 to V) | 613 613.00 | 75 933.00 | 537 680.00 | 613 613.00 |
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 45 628.00 | 2.00 | 45 628.00 | |
232 Total operating income excluding VAT | 914 423.00 | 729 146.00 | 914 423.00 | |
244 Taxes, duties and similar payments | 19 561.00 | 10 355.00 | 19 561.00 | |
250 Staff compensation | 221 785.00 | 165 009.00 | 221 785.00 | |
252 Social security contributions | 70 068.00 | 57 924.00 | 70 068.00 | |
254 Depreciation and amortization | 12 319.00 | |||
262 Other expenses | 50 101.00 | 8.00 | 50 101.00 | |
270 Operating profit | 256 996.00 | 156 192.00 | 256 996.00 | |
294 Financial expenses | 1 716.00 | 722.00 | 1 716.00 | |
306 Income tax's | 82 359.00 | 49 841.00 | 82 359.00 | |
310 Profit or loss | 169 690.00 | 105 630.00 | 169 690.00 | |
DA Share or individual capital | 9 650.00 | 7 600.00 | 9 650.00 | |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 47 641.00 | 41 011.00 | 47 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 690.00 | 105 630.00 | 169 690.00 | |
DL TOTAL (I) | 250 353.00 | 155 001.00 | 250 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 903.00 | 47 903.00 | ||
DX Trade payables and related accounts | 131 934.00 | 157 893.00 | 131 934.00 | |
DY Tax and social security liabilities | 103 683.00 | 129 656.00 | 103 683.00 | |
EA Other liabilities | 3 808.00 | 11 714.00 | 3 808.00 | |
EC TOTAL (IV) | 287 327.00 | 299 262.00 | 287 327.00 | |
EE Grand total (I to V) | 537 680.00 | 454 263.00 | 537 680.00 | |
EG Accrued income and payables due within one year | 47 903.00 | 47 903.00 | ||
| 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 | 131 934.00 | 131 934.00 | 131 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | 3 808.00 | |
UX Other trade receivables | 41 856.00 | 41 856.00 | ||
VG Loans with a maturity of up to one year at origin | 47 903.00 | 47 903.00 | 47 903.00 | |
VS Prepaid expenses | 8 914.00 | 8 914.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 355 589.00 | 355 589.00 | 355 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 327.00 | 287 327.00 | 287 327.00 | |
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