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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : VALMONT PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | VALMONT PROMOTION |
| Siren | 491269619 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001253 |
| Management number | 2006B80299 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 200.00 | 13 888.00 | 211 312.00 | 225 200.00 |
BH Other financial assets | -1 210.00 | -1 210.00 | -1 210.00 | |
BJ TOTAL (I) | 381 190.00 | 13 888.00 | 367 302.00 | 381 190.00 |
BZ Other receivables | 61 216.00 | 61 216.00 | 61 216.00 | |
CD Marketable securities | 22 089.00 | 22 089.00 | 22 089.00 | |
CF Cash and cash equivalents | 16 398.00 | 16 398.00 | 16 398.00 | |
CJ TOTAL (II) | 99 703.00 | 99 703.00 | 99 703.00 | |
CO Grand total (0 to V) | 480 893.00 | 13 888.00 | 467 005.00 | 480 893.00 |
CU Other investments | 157 200.00 | 157 200.00 | 157 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 312.00 | 19 449.00 | 17 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | -2 137.00 | 50 245.00 | |
DL TOTAL (I) | 78 557.00 | 28 312.00 | 78 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377 200.00 | 377 200.00 | 377 200.00 | |
DY Tax and social security liabilities | 11 248.00 | 11 248.00 | ||
EC TOTAL (IV) | 388 448.00 | 377 200.00 | 388 448.00 | |
EE Grand total (I to V) | 467 005.00 | 405 512.00 | 467 005.00 | |
EG Accrued income and payables due within one year | 388 448.00 | 377 200.00 | 388 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 130.00 | 13 130.00 | 13 130.00 | |
FJ Net sales | 13 130.00 | 13 130.00 | 13 130.00 | |
FR Total operating income (I) | 13 130.00 | |||
FW Other purchases and external expenses | -125.00 | |||
FX Taxes, duties, and similar payments | 621.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 260.00 | |||
GE Other Expenses | -157.00 | |||
GF Total Operating Expenses (II) | 11 599.00 | |||
GG - OPERATING RESULT (I - II) | 1 531.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 712.00 | |||
GP Total financial income (V) | 60 712.00 | |||
GR Interest and similar expenses | 751.00 | |||
GU Total financial expenses (VI) | 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 248.00 | 11 248.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 842.00 | 1 010.00 | 73 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598.00 | 3 147.00 | 23 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | -2 137.00 | 50 245.00 | |
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