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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SELARL DU VAL D AURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | SELARL DU VAL D AURON |
| Siren | 500510649 |
| Closing | 2017-11-30 |
| Registry code | 1801 |
| Registration number | 1806 |
| Management number | 2007D00306 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 2 940 000.00 | 490 000.00 | 2 450 000.00 | 2 940 000.00 |
AT Other tangible assets | 957 726.00 | 567 634.00 | 390 091.00 | 957 726.00 |
BB Receivables related to investments | 138 160.00 | 138 160.00 | 138 160.00 | |
BD Other fixed assets | 124.00 | 124.00 | 124.00 | |
BH Other financial assets | 6 566.00 | 6 566.00 | 6 566.00 | |
BJ TOTAL (I) | 4 043 755.00 | 1 058 814.00 | 2 984 941.00 | 4 043 755.00 |
BT Goods | 386 553.00 | 386 553.00 | 386 553.00 | |
BV Advances and down payments on orders | 7 119.00 | 7 119.00 | 7 119.00 | |
BX Customers and related accounts | 252 595.00 | 252 595.00 | 252 595.00 | |
BZ Other receivables | 370 453.00 | 370 453.00 | 370 453.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 295 119.00 | 295 119.00 | 295 119.00 | |
CH Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
CJ TOTAL (II) | 1 364 959.00 | 1 364 959.00 | 1 364 959.00 | |
CO Grand total (0 to V) | 5 408 714.00 | 1 058 814.00 | 4 349 900.00 | 5 408 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 869 496.00 | 1 878 596.00 | 1 869 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 107.00 | -9 100.00 | -38 107.00 | |
DL TOTAL (I) | 2 711 389.00 | 2 749 496.00 | 2 711 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 990 102.00 | 1 224 883.00 | 990 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 889.00 | 118 891.00 | 102 889.00 | |
DX Trade payables and related accounts | 386 240.00 | 356 769.00 | 386 240.00 | |
DY Tax and social security liabilities | 72 644.00 | 120 325.00 | 72 644.00 | |
EA Other liabilities | 86 634.00 | 10 559.00 | 86 634.00 | |
EC TOTAL (IV) | 1 638 510.00 | 1 831 427.00 | 1 638 510.00 | |
EE Grand total (I to V) | 4 349 900.00 | 4 580 923.00 | 4 349 900.00 | |
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