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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PHILIPPE VALENZISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PHILIPPE VALENZISI |
| Siren | 328498548 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 863 |
| Management number | 1984B70009 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | 1 442.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 21 970.00 | 12 903.00 | 9 067.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 157 956.00 | 155 377.00 | 2 579.00 | 157 956.00 |
AT Other tangible assets | 212 658.00 | 200 318.00 | 12 340.00 | 212 658.00 |
BD Other fixed assets | 1 138.00 | 1 138.00 | 1 138.00 | |
BJ TOTAL (I) | 471 390.00 | 370 040.00 | 101 350.00 | 471 390.00 |
BT Goods | 71 935.00 | 1 131.00 | 70 804.00 | 71 935.00 |
BX Customers and related accounts | 66 587.00 | 6 302.00 | 60 285.00 | 66 587.00 |
BZ Other receivables | 21 866.00 | 21 866.00 | 21 866.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 91 531.00 | 91 531.00 | 91 531.00 | |
CH Prepaid expenses | 5 711.00 | 5 711.00 | 5 711.00 | |
CJ TOTAL (II) | 292 632.00 | 7 433.00 | 285 199.00 | 292 632.00 |
CO Grand total (0 to V) | 764 023.00 | 377 473.00 | 386 549.00 | 764 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 172 689.00 | 151 755.00 | 172 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 568.00 | 70 933.00 | 58 568.00 | |
DJ Investment subsidies | 4 857.00 | 6 854.00 | 4 857.00 | |
DL TOTAL (I) | 263 616.00 | 257 044.00 | 263 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | 1 724.00 | 14 160.00 | |
DX Trade payables and related accounts | 48 505.00 | 93 041.00 | 48 505.00 | |
DY Tax and social security liabilities | 59 857.00 | 48 606.00 | 59 857.00 | |
EA Other liabilities | 409.00 | 8 924.00 | 409.00 | |
EC TOTAL (IV) | 122 933.00 | 152 297.00 | 122 933.00 | |
EE Grand total (I to V) | 386 549.00 | 409 342.00 | 386 549.00 | |
EG Accrued income and payables due within one year | 122 933.00 | 152 297.00 | 122 933.00 | |
| 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 | 48 506.00 | 48 506.00 | 48 506.00 | |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | 11 858.00 | |
8D Social Security and Other Social Organizations | 37 632.00 | 37 632.00 | 37 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | 409.00 | |
UX Other trade receivables | 58 764.00 | 58 764.00 | ||
VA Doubtful or disputed receivables | 7 824.00 | 7 824.00 | ||
VB VAT | 3 502.00 | 3 502.00 | ||
VI Group and Associates | 14 161.00 | 14 161.00 | 14 161.00 | |
VM Income taxes | 13 139.00 | 13 139.00 | ||
VP Miscellaneous | 5 225.00 | 5 225.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | 4 662.00 | |
VS Prepaid expenses | 5 711.00 | 5 711.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 165.00 | 94 165.00 | 94 165.00 | |
VW VAT | 5 704.00 | 5 704.00 | 5 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 933.00 | 122 933.00 | 122 933.00 | |
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