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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LE PREMIER VALLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | LE PREMIER VALLONS |
| Siren | 538740317 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2710 |
| Management number | 2011B00536 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11500 Quillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 746 725.00 | 746 725.00 | 746 725.00 | |
BZ Other receivables | 8 435.00 | 8 435.00 | 8 435.00 | |
CF Cash and cash equivalents | 36 039.00 | 36 039.00 | 36 039.00 | |
CJ TOTAL (II) | 791 199.00 | 791 199.00 | 791 199.00 | |
CO Grand total (0 to V) | 791 199.00 | 791 199.00 | 791 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -129 726.00 | -98 888.00 | -129 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 833.00 | -30 838.00 | -39 833.00 | |
DL TOTAL (I) | -169 558.00 | -129 725.00 | -169 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945 284.00 | 825 284.00 | 945 284.00 | |
DX Trade payables and related accounts | 13 973.00 | 37 376.00 | 13 973.00 | |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 960 757.00 | 862 660.00 | 960 757.00 | |
EE Grand total (I to V) | 791 199.00 | 732 935.00 | 791 199.00 | |
EG Accrued income and payables due within one year | 960 757.00 | 862 660.00 | 960 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 63 055.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 63 057.00 | |||
FW Other purchases and external expenses | 102 692.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 102 890.00 | |||
GG - OPERATING RESULT (I - II) | -39 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 057.00 | 89 829.00 | 63 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 890.00 | 120 667.00 | 102 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 833.00 | -30 838.00 | -39 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 973.00 | 13 973.00 | 13 973.00 | |
VB VAT | 8 435.00 | 8 435.00 | ||
VI Group and Associates | 945 284.00 | 945 284.00 | 945 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 8 435.00 | 8 435.00 | |
VW VAT | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 960 757.00 | 960 757.00 | 960 757.00 | |
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