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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VALENTIN |
| Siren | 388227944 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000635 |
| Management number | 2000B00346 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43300 LANGEAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 796.00 | 28 444.00 | 4 352.00 | 32 796.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 52 962.00 | 37 199.00 | 15 763.00 | 52 962.00 |
AP Buildings | 56 241.00 | 56 241.00 | 56 241.00 | |
AR Technical installations, industrial equipment and tools | 555 014.00 | 422 010.00 | 133 004.00 | 555 014.00 |
AT Other tangible assets | 361 186.00 | 264 979.00 | 96 206.00 | 361 186.00 |
BD Other fixed assets | 731.00 | 731.00 | 731.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 089 520.00 | 808 875.00 | 280 646.00 | 1 089 520.00 |
BL Raw materials, supplies | 30 140.00 | 30 140.00 | 30 140.00 | |
BN Goods in progress | 61 610.00 | 61 610.00 | 61 610.00 | |
BX Customers and related accounts | 251 989.00 | 251 989.00 | 251 989.00 | |
BZ Other receivables | 56 285.00 | 56 285.00 | 56 285.00 | |
CD Marketable securities | 105 541.00 | 105 541.00 | 105 541.00 | |
CF Cash and cash equivalents | 191 781.00 | 191 781.00 | 191 781.00 | |
CH Prepaid expenses | 4 651.00 | 4 651.00 | 4 651.00 | |
CJ TOTAL (II) | 701 998.00 | 701 998.00 | 701 998.00 | |
CO Grand total (0 to V) | 1 791 518.00 | 808 875.00 | 982 644.00 | 1 791 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 357 423.00 | 357 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | 61 660.00 | ||
DJ Investment subsidies | 9 821.00 | 9 821.00 | ||
DL TOTAL (I) | 437 289.00 | 437 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 402.00 | 157 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 6 485.00 | ||
DX Trade payables and related accounts | 142 299.00 | 142 299.00 | ||
DY Tax and social security liabilities | 154 170.00 | 154 170.00 | ||
EA Other liabilities | 1 515.00 | 1 515.00 | ||
EB Prepaid income (2) | 83 483.00 | 83 483.00 | ||
EC TOTAL (IV) | 545 355.00 | 545 355.00 | ||
EE Grand total (I to V) | 982 644.00 | 982 644.00 | ||
EG Accrued income and payables due within one year | 444 195.00 | 444 195.00 | ||
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