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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ENTREPRISE VALLOIS-MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2021-01-07 | Public | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE VALLOIS-MOREL |
| Siren | 403670391 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 4622 |
| Management number | 2005B50197 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51210 Montmirail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 629.00 | 5 629.00 | 5 629.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 110 786.00 | 94 297.00 | 16 490.00 | 110 786.00 |
AT Other tangible assets | 48 972.00 | 48 972.00 | 48 972.00 | |
BJ TOTAL (I) | 180 388.00 | 143 269.00 | 37 119.00 | 180 388.00 |
BP Services in progress | 50 880.00 | 50 880.00 | 50 880.00 | |
BT Goods | 20 430.00 | 20 430.00 | 20 430.00 | |
BX Customers and related accounts | 788 299.00 | 788 299.00 | 788 299.00 | |
BZ Other receivables | 34 510.00 | 34 510.00 | 34 510.00 | |
CF Cash and cash equivalents | 8 032.00 | 8 032.00 | 8 032.00 | |
CJ TOTAL (II) | 902 151.00 | 902 151.00 | 902 151.00 | |
CO Grand total (0 to V) | 1 082 539.00 | 143 269.00 | 939 270.00 | 1 082 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 064.00 | 8 064.00 | ||
DD Legal reserve (1) | 806.00 | 806.00 | ||
DE Statutory or contractual reserves | 93 500.00 | 93 500.00 | ||
DH Retained earnings | 34 016.00 | 34 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 252.00 | 14 252.00 | ||
DL TOTAL (I) | 150 638.00 | 150 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 485.00 | 485.00 | ||
DX Trade payables and related accounts | 635 800.00 | 635 800.00 | ||
DY Tax and social security liabilities | 149 155.00 | 149 155.00 | ||
EA Other liabilities | 3 192.00 | 3 192.00 | ||
EC TOTAL (IV) | 788 632.00 | 788 632.00 | ||
EE Grand total (I to V) | 939 270.00 | 939 270.00 | ||
EG Accrued income and payables due within one year | 788 632.00 | 788 632.00 | ||
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