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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : GROUPE VALREGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-01-10 | Public | 2021-08-31 | Complete |
| 2021-01-07 | Public | 2020-08-31 | Complete |
| 2020-03-24 | Public | 2019-08-31 | Complete |
| 2019-05-15 | Public | 2018-08-31 | Complete |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | GROUPE VALREGAL |
| Siren | 815254982 |
| Closing | 2017-08-31 |
| Registry code | 0702 |
| Registration number | B2018/001179 |
| Management number | 2015B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-GEORGES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 258 000.00 | 258 000.00 | 258 000.00 | |
BZ Other receivables | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 10 062.00 | 10 062.00 | 10 062.00 | |
CO Grand total (0 to V) | 268 062.00 | 268 062.00 | 268 062.00 | |
CU Other investments | 258 000.00 | 258 000.00 | 258 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | 129 000.00 | |
DH Retained earnings | -14 991.00 | -14 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 889.00 | -14 991.00 | 14 889.00 | |
DL TOTAL (I) | 128 899.00 | 114 009.00 | 128 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 543.00 | 129 000.00 | 111 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 33 413.00 | 25 771.00 | |
DX Trade payables and related accounts | 1 850.00 | 1 452.00 | 1 850.00 | |
EC TOTAL (IV) | 139 164.00 | 163 865.00 | 139 164.00 | |
EE Grand total (I to V) | 268 062.00 | 277 875.00 | 268 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 311.00 | |||
GF Total Operating Expenses (II) | 2 311.00 | |||
GG - OPERATING RESULT (I - II) | -2 311.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 2 799.00 | |||
GU Total financial expenses (VI) | 2 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111.00 | 14 991.00 | 5 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | -14 991.00 | 14 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | 1 850.00 | |
VC Group and associates | 7 500.00 | 7 500.00 | ||
VH Loans with a maturity of more than one year at origin | 111 543.00 | 17 771.00 | 93 772.00 | 111 543.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | 25 771.00 | |
VK Loans repaid during the year | 17 457.00 | 17 457.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | 7 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 164.00 | 45 392.00 | 93 772.00 | 139 164.00 |
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