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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : VALERIE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-11-30 | Complete |
| 2022-03-30 | Public | 2021-11-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | VALERIE SALON |
| Siren | 349975904 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 823 |
| Management number | 1989B00058 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 PARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 591.00 | 335.00 | 2 926.00 |
AT Other tangible assets | 131 552.00 | 76 785.00 | 54 767.00 | 131 552.00 |
BJ TOTAL (I) | 135 978.00 | 80 876.00 | 55 103.00 | 135 978.00 |
BT Goods | 133 044.00 | 133 044.00 | 133 044.00 | |
BX Customers and related accounts | 27 337.00 | 27 337.00 | 27 337.00 | |
BZ Other receivables | 17 941.00 | 17 941.00 | 17 941.00 | |
CD Marketable securities | 110 028.00 | 2 446.00 | 107 582.00 | 110 028.00 |
CF Cash and cash equivalents | 542 152.00 | 542 152.00 | 542 152.00 | |
CH Prepaid expenses | 14 780.00 | 14 780.00 | 14 780.00 | |
CJ TOTAL (II) | 845 282.00 | 2 446.00 | 842 836.00 | 845 282.00 |
CO Grand total (0 to V) | 981 260.00 | 83 322.00 | 897 938.00 | 981 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 633 220.00 | 577 234.00 | 633 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 55 986.00 | 47 765.00 | |
DJ Investment subsidies | 4 801.00 | 7 301.00 | 4 801.00 | |
DL TOTAL (I) | 729 786.00 | 684 521.00 | 729 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 2 800.00 | 4 167.00 | |
DX Trade payables and related accounts | 60 618.00 | 58 977.00 | 60 618.00 | |
DY Tax and social security liabilities | 57 290.00 | 56 733.00 | 57 290.00 | |
EA Other liabilities | 40 008.00 | 37 601.00 | 40 008.00 | |
EB Prepaid income (2) | 6 070.00 | 6 070.00 | 6 070.00 | |
EC TOTAL (IV) | 168 152.00 | 162 181.00 | 168 152.00 | |
EE Grand total (I to V) | 897 938.00 | 846 702.00 | 897 938.00 | |
EG Accrued income and payables due within one year | 168 152.00 | 162 181.00 | 168 152.00 | |
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