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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SUBVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SUBVAL |
| Siren | 488491812 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2420 |
| Management number | 2006B00092 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | 422.00 | |
AF Concessions, Patents and Similar Rights | 5 364.00 | 1 781.00 | 3 584.00 | 5 364.00 |
AH Goodwill | 361 184.00 | 361 184.00 | 361 184.00 | |
AR Technical installations, industrial equipment and tools | 54 628.00 | 41 931.00 | 12 697.00 | 54 628.00 |
AT Other tangible assets | 130 462.00 | 76 664.00 | 53 798.00 | 130 462.00 |
BH Other financial assets | 13 503.00 | 13 503.00 | 13 503.00 | |
BJ TOTAL (I) | 565 564.00 | 120 798.00 | 444 766.00 | 565 564.00 |
BT Goods | 12 806.00 | 12 806.00 | 12 806.00 | |
BX Customers and related accounts | 118 416.00 | 6 974.00 | 111 442.00 | 118 416.00 |
BZ Other receivables | 109 542.00 | 109 542.00 | 109 542.00 | |
CF Cash and cash equivalents | 110 428.00 | 110 428.00 | 110 428.00 | |
CH Prepaid expenses | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 351 969.00 | 6 974.00 | 344 995.00 | 351 969.00 |
CO Grand total (0 to V) | 917 532.00 | 127 772.00 | 789 760.00 | 917 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 270 059.00 | 270 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 175.00 | 61 175.00 | ||
DL TOTAL (I) | 340 034.00 | 340 034.00 | ||
DP Provisions for Risks | 2 342.00 | 2 342.00 | ||
DR TOTAL (IV) | 2 342.00 | 2 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 967.00 | 85 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 819.00 | 52 819.00 | ||
DX Trade payables and related accounts | 124 998.00 | 124 998.00 | ||
DY Tax and social security liabilities | 107 654.00 | 107 654.00 | ||
DZ Fixed asset liabilities and related accounts | 22 500.00 | 22 500.00 | ||
EA Other liabilities | 53 445.00 | 53 445.00 | ||
EC TOTAL (IV) | 447 384.00 | 447 384.00 | ||
EE Grand total (I to V) | 789 760.00 | 789 760.00 | ||
EG Accrued income and payables due within one year | 392 696.00 | 392 696.00 | ||
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