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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : VALDORETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | VALDORETTI |
| Siren | 524537156 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016423 |
| Management number | 2010B03055 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 267.00 | 2 019.00 | 1 248.00 | 3 267.00 |
044 Total Fixed Assets | 3 267.00 | 2 019.00 | 1 248.00 | 3 267.00 |
060 Merchandise inventory | 25 626.00 | 586.00 | 25 040.00 | 25 626.00 |
068 Receivables – Trade and related accounts | 13 370.00 | 13 370.00 | 13 370.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 18 385.00 | 18 385.00 | 18 385.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 58 833.00 | 586.00 | 58 247.00 | 58 833.00 |
110 Total Assets | 62 100.00 | 2 605.00 | 59 496.00 | 62 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 220.00 | |||
136 Profit for the Year | 8 844.00 | |||
142 Total Equity - Total I | 55 064.00 | |||
154 Provisions for risks and charges - Total II | 168.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 2 376.00 | |||
176 Total debts | 4 263.00 | |||
180 Liabilities Total | 59 496.00 | |||
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