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S HOME > CORPORATES > SNC VALFERE > BALANCE SHEET ( 2017-07-04)

THE LIST OF BALANCE SHEET : SNC VALFERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-08 Public 2018-12-31 Simplified
2018-07-11 Public 2017-12-31 Simplified
2017-07-04 Public 2016-12-31 Simplified
NameSNC VALFERE
Siren819838400
Closing2016-12-31
Registry code 8303
Registration number 2352
Management number2016B00475
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2017-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83120 Plan-de-la tour
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 1 297 160.00 1 297 160.00 1 297 160.00
072 Receivables – Other 38 577.00 38 577.00 38 577.00
084 Cash 9 996.00 9 996.00 9 996.00
096 Total Current Assets + Prepaid Expenses 1 345 734.00 1 345 734.00 1 345 734.00
110 Total Assets 1 345 734.00 1 345 734.00 1 345 734.00
120 Share or Individual Capital 1 500.00
136 Profit for the Year -22 489.00
142 Total Equity - Total I -20 989.00
156 Loans and similar debts 22 242.00
166 Suppliers and related accounts 18 942.00
169 Other debts including current accounts of partners for fiscal year N 1 325 250.00
172 Other debts 1 325 538.00
176 Total debts 1 366 723.00
180 Liabilities Total 1 345 734.00
2 - Income statementAmount year NAmount year N-1
236 Inventory change (goods) -1 297 160.00 -1 297 160.00
238 Purchases of raw materials and other supplies (including royalties 1 238 007.00 1 238 007.00
242 Other external expenses 81 148.00 81 148.00
244 Taxes, duties and similar payments 494.00 494.00
264 Total operating expenses 22 489.00 22 489.00
270 Operating profit -22 489.00 -22 489.00
310 Profit or loss -22 489.00 -22 489.00

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