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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL VALCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-02 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL VALCHER |
| Siren | 342525359 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 4413 |
| Management number | 1987B40076 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17700 Surgères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
028 Tangible Assets | 194 008.00 | 178 752.00 | 15 256.00 | 194 008.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 400 373.00 | 178 752.00 | 221 621.00 | 400 373.00 |
050 Raw materials, supplies, in progress | 713.00 | 713.00 | 713.00 | |
060 Merchandise inventory | 11 634.00 | 11 634.00 | 11 634.00 | |
064 Advances and down payments on orders | 9 005.00 | 9 005.00 | 9 005.00 | |
068 Receivables – Trade and related accounts | 3 935.00 | 3 935.00 | 3 935.00 | |
072 Receivables – Other | 34 585.00 | 34 585.00 | 34 585.00 | |
084 Cash | 4 418.00 | 4 418.00 | 4 418.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 64 714.00 | 64 714.00 | 64 714.00 | |
110 Total Assets | 465 087.00 | 178 752.00 | 286 335.00 | 465 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 894.00 | |||
134 Retained Earnings | -37 605.00 | |||
136 Profit for the Year | 4 361.00 | |||
142 Total Equity - Total I | 95 034.00 | |||
156 Loans and similar debts | 63 747.00 | |||
166 Suppliers and related accounts | 38 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 783.00 | |||
172 Other debts | 89 274.00 | |||
176 Total debts | 191 302.00 | |||
180 Liabilities Total | 286 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 561.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 299.00 | 299.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | 3 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 772.00 | 3 772.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 397 998.00 | 397 998.00 | ||
492 Total Fixed Assets (Increases) | 7 561.00 | 7 561.00 | ||
494 Total Fixed Assets (Decreases) | 5 187.00 | 5 187.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -734.00 | -734.00 | ||
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