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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| Name | DU VAL |
| Siren | 753087584 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 5087 |
| Management number | 2012B01429 |
| Activity code | 4110C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 767 062.00 | 767 062.00 | 767 062.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 200.00 | 45 200.00 | 45 200.00 | |
BZ Other receivables | 370 388.00 | 370 388.00 | 370 388.00 | |
CF Cash and cash equivalents | 132 218.00 | 132 218.00 | 132 218.00 | |
CJ TOTAL (II) | 1 314 868.00 | 1 314 868.00 | 1 314 868.00 | |
CO Grand total (0 to V) | 1 314 868.00 | 1 314 868.00 | 1 314 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 221 047.00 | 221 047.00 | ||
DH Retained earnings | -194 846.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 526.00 | 415 993.00 | 145 526.00 | |
DL TOTAL (I) | 367 673.00 | 222 147.00 | 367 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 321.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 305 792.00 | 798 103.00 | 305 792.00 | |
DX Trade payables and related accounts | 345 366.00 | 1 394 789.00 | 345 366.00 | |
DY Tax and social security liabilities | 333.00 | 216 490.00 | 333.00 | |
EA Other liabilities | 28 303.00 | 12 179.00 | 28 303.00 | |
EB Prepaid income (2) | 267 400.00 | 297 083.00 | 267 400.00 | |
EC TOTAL (IV) | 947 195.00 | 2 762 965.00 | 947 195.00 | |
EE Grand total (I to V) | 1 314 868.00 | 2 985 111.00 | 1 314 868.00 | |
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