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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : VALENCE LOCATION DE MATERIEL DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | VALENCE LOCATION DE MATERIEL DE TRAVAUX PUBLICS |
| Siren | 303599583 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2375 |
| Management number | 1975B00049 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 2 153 809.00 | 1 501 732.00 | 652 077.00 | 2 153 809.00 |
040 Financial Assets | 13 317.00 | 4 055.00 | 9 262.00 | 13 317.00 |
044 Total Fixed Assets | 2 173 187.00 | 1 508 037.00 | 665 150.00 | 2 173 187.00 |
050 Raw materials, supplies, in progress | 1 867.00 | 1 867.00 | 1 867.00 | |
068 Receivables – Trade and related accounts | 178 051.00 | 29 524.00 | 148 527.00 | 178 051.00 |
072 Receivables – Other | 50 385.00 | 50 385.00 | 50 385.00 | |
080 Sellable securities | 580 000.00 | 580 000.00 | 580 000.00 | |
084 Cash | 367 686.00 | 367 686.00 | 367 686.00 | |
088 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 12 834.00 | 12 834.00 | 12 834.00 | |
096 Total Current Assets + Prepaid Expenses | 1 190 936.00 | 29 524.00 | 1 161 412.00 | 1 190 936.00 |
110 Total Assets | 3 364 123.00 | 1 537 561.00 | 1 826 562.00 | 3 364 123.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
130 Regulated Reserves | 31 871.00 | |||
132 Other Reserves | 1 664 733.00 | |||
134 Retained Earnings | -357 969.00 | |||
136 Profit for the Year | 20 341.00 | |||
142 Total Equity - Total I | 1 688 975.00 | |||
156 Loans and similar debts | 25 598.00 | |||
166 Suppliers and related accounts | 34 054.00 | |||
172 Other debts | 77 936.00 | |||
176 Total debts | 137 588.00 | |||
180 Liabilities Total | 1 826 562.00 | |||
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