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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PHILIPPE VALENZISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PHILIPPE VALENZISI |
| Siren | 328498548 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 940 |
| Management number | 1984B70009 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | 1 442.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 21 970.00 | 10 706.00 | 11 264.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 157 956.00 | 153 495.00 | 4 461.00 | 157 956.00 |
AT Other tangible assets | 212 104.00 | 194 320.00 | 17 784.00 | 212 104.00 |
BD Other fixed assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BJ TOTAL (I) | 470 825.00 | 359 963.00 | 110 861.00 | 470 825.00 |
BT Goods | 85 007.00 | 3 815.00 | 81 192.00 | 85 007.00 |
BX Customers and related accounts | 57 115.00 | 4 587.00 | 52 527.00 | 57 115.00 |
BZ Other receivables | 28 396.00 | 28 396.00 | 28 396.00 | |
CF Cash and cash equivalents | 129 637.00 | 129 637.00 | 129 637.00 | |
CH Prepaid expenses | 6 725.00 | 6 725.00 | 6 725.00 | |
CJ TOTAL (II) | 306 883.00 | 8 402.00 | 298 480.00 | 306 883.00 |
CO Grand total (0 to V) | 777 708.00 | 368 366.00 | 409 342.00 | 777 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 151 755.00 | 119 896.00 | 151 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 933.00 | 50 858.00 | 70 933.00 | |
DJ Investment subsidies | 6 854.00 | 9 262.00 | 6 854.00 | |
DL TOTAL (I) | 257 044.00 | 207 518.00 | 257 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 14 026.00 | 1 724.00 | |
DW Advances and down payments received on current orders | 31 251.00 | |||
DX Trade payables and related accounts | 93 041.00 | 151 062.00 | 93 041.00 | |
DY Tax and social security liabilities | 48 606.00 | 55 696.00 | 48 606.00 | |
EA Other liabilities | 8 924.00 | 980.00 | 8 924.00 | |
EC TOTAL (IV) | 152 297.00 | 253 017.00 | 152 297.00 | |
EE Grand total (I to V) | 409 342.00 | 460 536.00 | 409 342.00 | |
EG Accrued income and payables due within one year | 152 297.00 | 221 766.00 | 152 297.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 725.00 | 1 725.00 | 1 725.00 | |
8B Suppliers and Related Accounts | 93 042.00 | 93 042.00 | 93 042.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 924.00 | 8 924.00 | 8 924.00 | |
UX Other trade receivables | 28 397.00 | 28 397.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 85 512.00 | 80 001.00 | 5 511.00 | 85 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 297.00 | 152 297.00 | 152 297.00 | |
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