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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : VALEA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | VALEA CUISINES |
| Siren | 790479562 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10724 |
| Management number | 2013B00206 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | 243.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 47 960.00 | 31 786.00 | 16 174.00 | 47 960.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 118 884.00 | 37 679.00 | 81 205.00 | 118 884.00 |
BL Raw materials, supplies | 5 272.00 | 5 272.00 | 5 272.00 | |
BX Customers and related accounts | 7 615.00 | 7 615.00 | 7 615.00 | |
BZ Other receivables | 47 195.00 | 47 195.00 | 47 195.00 | |
CD Marketable securities | 265 448.00 | 265 448.00 | 265 448.00 | |
CF Cash and cash equivalents | 1 727.00 | 1 727.00 | 1 727.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 327 313.00 | 327 313.00 | 327 313.00 | |
CO Grand total (0 to V) | 446 198.00 | 37 679.00 | 408 518.00 | 446 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 742.00 | 57 811.00 | 97 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | 39 930.00 | 67 854.00 | |
DL TOTAL (I) | 176 597.00 | 108 742.00 | 176 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 32 549.00 | 8 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 12 495.00 | 12 961.00 | |
DW Advances and down payments received on current orders | 118 317.00 | 130 255.00 | 118 317.00 | |
DX Trade payables and related accounts | 32 763.00 | 44 940.00 | 32 763.00 | |
DY Tax and social security liabilities | 50 211.00 | 40 524.00 | 50 211.00 | |
EA Other liabilities | 9 500.00 | 9 500.00 | ||
EC TOTAL (IV) | 231 921.00 | 260 765.00 | 231 921.00 | |
EE Grand total (I to V) | 408 518.00 | 369 508.00 | 408 518.00 | |
EG Accrued income and payables due within one year | 113 603.00 | 122 343.00 | 113 603.00 | |
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