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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : VALTEX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | VALTEX GROUP |
| Siren | 320203177 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000872 |
| Management number | 1980B09031 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 025.00 | 123 025.00 | 123 025.00 | |
AH Goodwill | 10 580.00 | 10 580.00 | 10 580.00 | |
AL Advances and down payments on intangible assets. | 20 845.00 | 20 845.00 | 20 845.00 | |
AN Land | 3 764.00 | 3 764.00 | 3 764.00 | |
AP Buildings | 209 404.00 | 209 404.00 | 209 404.00 | |
AR Technical installations, industrial equipment and tools | 2 175 994.00 | 1 547 425.00 | 628 569.00 | 2 175 994.00 |
AT Other tangible assets | 1 186 911.00 | 1 079 852.00 | 107 059.00 | 1 186 911.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 3 780 822.00 | 2 959 705.00 | 821 117.00 | 3 780 822.00 |
BL Raw materials, supplies | 569 324.00 | 92 273.00 | 477 050.00 | 569 324.00 |
BN Goods in progress | 18 082.00 | 18 082.00 | 18 082.00 | |
BR Intermediate and finished products | 145 396.00 | 39 945.00 | 105 451.00 | 145 396.00 |
BX Customers and related accounts | 572 025.00 | 38 036.00 | 533 989.00 | 572 025.00 |
BZ Other receivables | 144 652.00 | 144 652.00 | 144 652.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 342 164.00 | 342 164.00 | 342 164.00 | |
CH Prepaid expenses | 10 767.00 | 10 767.00 | 10 767.00 | |
CJ TOTAL (II) | 2 402 410.00 | 170 254.00 | 2 232 155.00 | 2 402 410.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 664.00 | 221 664.00 | 221 664.00 | |
DB Share, merger, contribution premiums, etc. | 815 765.00 | 815 765.00 | 815 765.00 | |
DD Legal reserve (1) | 22 167.00 | 22 167.00 | 22 167.00 | |
DG Other reserves | 1 270 805.00 | 1 569 587.00 | 1 270 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 466.00 | -298 781.00 | -206 466.00 | |
DJ Investment subsidies | 137 540.00 | 96 711.00 | 137 540.00 | |
DL TOTAL (I) | 2 261 475.00 | 2 427 113.00 | 2 261 475.00 | |
DP Provisions for Risks | 38 800.00 | 38 800.00 | 38 800.00 | |
DR TOTAL (IV) | 38 800.00 | 38 800.00 | 38 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 708.00 | 222 281.00 | 149 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 508.00 | 80 648.00 | 77 508.00 | |
DX Trade payables and related accounts | 261 976.00 | 279 379.00 | 261 976.00 | |
DY Tax and social security liabilities | 263 806.00 | 307 723.00 | 263 806.00 | |
EC TOTAL (IV) | 752 998.00 | 890 032.00 | 752 998.00 | |
EE Grand total (I to V) | 3 053 272.00 | 3 355 944.00 | 3 053 272.00 | |
EG Accrued income and payables due within one year | 672 998.00 | 745 427.00 | 672 998.00 | |
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