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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : COFFRAGES DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | COFFRAGES DU VALLON |
| Siren | 431459437 |
| Closing | 2017-09-30 |
| Registry code | 1304 |
| Registration number | 536 |
| Management number | 2004B00017 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
AR Technical installations, industrial equipment and tools | 33 785.00 | 32 623.00 | 1 162.00 | 33 785.00 |
AT Other tangible assets | 2 750.00 | 818.00 | 1 932.00 | 2 750.00 |
BH Other financial assets | 9 168.00 | 9 168.00 | 9 168.00 | |
BJ TOTAL (I) | 46 963.00 | 34 701.00 | 12 262.00 | 46 963.00 |
BL Raw materials, supplies | 54 500.00 | 54 500.00 | 54 500.00 | |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 261 073.00 | 261 073.00 | 261 073.00 | |
BZ Other receivables | 22 622.00 | 22 622.00 | 22 622.00 | |
CF Cash and cash equivalents | 272 114.00 | 272 114.00 | 272 114.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 621 539.00 | 621 539.00 | 621 539.00 | |
CO Grand total (0 to V) | 668 502.00 | 34 701.00 | 633 801.00 | 668 502.00 |
CP Shares due in less than one year | 9 168.00 | 9 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | 8 133.00 | |
DG Other reserves | 178 304.00 | 146 047.00 | 178 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 323.00 | 112 257.00 | 208 323.00 | |
DK Regulated provisions | 152.00 | 487.00 | 152.00 | |
DL TOTAL (I) | 410 912.00 | 282 924.00 | 410 912.00 | |
DX Trade payables and related accounts | 103 646.00 | 134 902.00 | 103 646.00 | |
DY Tax and social security liabilities | 119 242.00 | 95 756.00 | 119 242.00 | |
EA Other liabilities | 870.00 | |||
EC TOTAL (IV) | 222 888.00 | 231 528.00 | 222 888.00 | |
EE Grand total (I to V) | 633 801.00 | 514 452.00 | 633 801.00 | |
EG Accrued income and payables due within one year | 222 888.00 | 229 263.00 | 222 888.00 | |
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