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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : VALTHORENS TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-10-31 | Simplified |
| Name | VALTHORENS TRANSFERT |
| Siren | 815038237 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 7107 |
| Management number | 2015B01475 |
| Activity code | 4939B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 NOTRE DAME DU PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 266.00 | 4 266.00 | 4 266.00 | |
028 Tangible Assets | 41 633.00 | 21 656.00 | 19 977.00 | 41 633.00 |
040 Financial Assets | 8 831.00 | 8 831.00 | 8 831.00 | |
044 Total Fixed Assets | 54 731.00 | 25 922.00 | 28 809.00 | 54 731.00 |
064 Advances and down payments on orders | 1 676.00 | 1 676.00 | 1 676.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 6 321.00 | 6 321.00 | 6 321.00 | |
084 Cash | 3 569.00 | 3 569.00 | 3 569.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 16 957.00 | 16 957.00 | 16 957.00 | |
110 Total Assets | 71 687.00 | 25 922.00 | 45 765.00 | 71 687.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 644.00 | |||
136 Profit for the Year | -1 245.00 | |||
142 Total Equity - Total I | 14 110.00 | |||
156 Loans and similar debts | 16 405.00 | |||
166 Suppliers and related accounts | 13 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 1 497.00 | |||
176 Total debts | 31 655.00 | |||
180 Liabilities Total | 45 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 317.00 | |||
195 Of which payables due in more than one year | 8 108.00 | |||
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