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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : HOLDING VALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2022-03-31 | Complete |
| 2021-06-22 | Public | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2019-09-12 | Public | 2019-03-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-02-29 | Complete |
| Name | HOLDING VALLET |
| Siren | 421402199 |
| Closing | 2016-02-29 |
| Registry code | 3302 |
| Registration number | 26308 |
| Management number | 2016B05590 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 3 225.00 | 3 039.00 | 185.00 | 3 225.00 |
BD Other fixed assets | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 925.00 | 3 039.00 | 885.00 | 3 925.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 608.00 | 2 608.00 | 2 608.00 | |
BZ Other receivables | 325 293.00 | 325 293.00 | 325 293.00 | |
CF Cash and cash equivalents | 19 718.00 | 19 718.00 | 19 718.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 347 619.00 | 347 619.00 | 347 619.00 | |
CO Grand total (0 to V) | 351 544.00 | 3 039.00 | 348 504.00 | 351 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 787 219.00 | 758 964.00 | 787 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 976.00 | 28 254.00 | -589 976.00 | |
DL TOTAL (I) | 206 043.00 | 796 019.00 | 206 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 535.00 | 144 602.00 | 99 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | 14 919.00 | 19 976.00 | |
DX Trade payables and related accounts | 10 558.00 | 170 687.00 | 10 558.00 | |
DY Tax and social security liabilities | 12 393.00 | 41 079.00 | 12 393.00 | |
EC TOTAL (IV) | 142 462.00 | 371 287.00 | 142 462.00 | |
EE Grand total (I to V) | 348 504.00 | 1 167 306.00 | 348 504.00 | |
EG Accrued income and payables due within one year | 93 081.00 | 293 671.00 | 93 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 920.00 | 39 812.00 | 21 920.00 | |
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