Grow your business safely with VALREDIS I
All the information you need about VALREDIS I to develop and secure your business in France
V
HOME >
CORPORATES
>
VALREDIS I >
BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : VALREDIS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Consolidated |
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-01-24 | Public | 2021-03-31 | Consolidated |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Consolidated |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2019-02-17 | Public | 2018-03-31 | Complete |
| 2018-04-25 | Public | 2016-03-31 | Consolidated |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| 2017-05-22 | Public | 2016-03-31 | Complete |
| Name | VALREDIS I |
| Siren | 503374597 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 3309 |
| Management number | 2008B40210 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 643 795.00 | |||
BJ TOTAL (I) | 19 209 566.00 | |||
BX Customers and related accounts | 123 140.00 | |||
BZ Other receivables | 1 515 567.00 | |||
CJ TOTAL (II) | 10 424 505.00 | |||
CO Grand total (0 to V) | 29 634 071.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | 11 158 000.00 | |
DL TOTAL (I) | 13 470 462.00 | 12 762 455.00 | 13 470 462.00 | |
DP Provisions for Risks | 450 000.00 | 95 943.00 | 450 000.00 | |
DR TOTAL (IV) | 450 000.00 | 95 943.00 | 450 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 240.00 | 5 474 910.00 | 4 633 240.00 | |
DX Trade payables and related accounts | 3 361 685.00 | 3 467 211.00 | 3 361 685.00 | |
EA Other liabilities | 3 816 987.00 | 4 269 618.00 | 3 816 987.00 | |
EC TOTAL (IV) | 11 811 912.00 | 13 211 739.00 | 11 811 912.00 | |
EE Grand total (I to V) | 29 634 071.00 | 29 580 731.00 | 29 634 071.00 | |
P2 LIABILITIES - Gross Technical Reserves | 805 947.00 | 575 098.00 | 805 947.00 | |
P7 LIABILITIES - Retained Earnings | 3 901 697.00 | 3 510 604.00 | 3 901 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 844 445.00 | |||
FQ Other income | 197 627.00 | |||
FR Total operating income (I) | 55 042 072.00 | |||
FX Taxes, duties, and similar payments | 861 077.00 | |||
FZ Social Security Contributions | 5 100 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 516 525.00 | |||
GE Other Expenses | 2 897 229.00 | |||
GF Total Operating Expenses (II) | 52 194 734.00 | |||
GG - OPERATING RESULT (I - II) | 2 847 338.00 | |||
GP Total financial income (V) | 96 381.00 | |||
GU Total financial expenses (VI) | 170 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 773 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 942.00 | 39 134.00 | 92 942.00 | |
HK Income tax | 837 021.00 | 806 821.00 | 837 021.00 | |
R3 Income Statement - Technical Result | 327 798.00 | 327 798.00 | 327 798.00 | |
R5 Net income of consolidated companies | 1 843 490.00 | 1 468 125.00 | 1 843 490.00 | |
R6 Group Income (Consolidated Net Income) | 1 515 691.00 | 1 140 327.00 | 1 515 691.00 | |
R7 Share of minority interests (Non-group income) | 709 744.00 | 565 228.00 | 709 744.00 | |
R8 Net income, group share (parent company share) | 805 947.00 | 575 099.00 | 805 947.00 | |
all companies in France
Complete and comprehensive database.
