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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LES DEUX VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEUX VALLEES |
| Siren | 384658951 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2280 |
| Management number | 2000B00958 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50520 Le Mesnil Adelee |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 391.00 | 2 391.00 | 2 391.00 | |
AP Buildings | 340 844.00 | 90 645.00 | 250 199.00 | 340 844.00 |
AR Technical installations, industrial equipment and tools | 1 547 567.00 | 944 730.00 | 602 838.00 | 1 547 567.00 |
AT Other tangible assets | 213 860.00 | 99 802.00 | 114 058.00 | 213 860.00 |
BD Other fixed assets | 1 099.00 | 1 099.00 | 1 099.00 | |
BH Other financial assets | 1 936.00 | 1 936.00 | 1 936.00 | |
BJ TOTAL (I) | 2 231 036.00 | 1 137 568.00 | 1 093 467.00 | 2 231 036.00 |
BL Raw materials, supplies | 385 292.00 | 385 292.00 | 385 292.00 | |
BR Intermediate and finished products | 546 522.00 | 546 522.00 | 546 522.00 | |
BX Customers and related accounts | 16 855.00 | 16 855.00 | 16 855.00 | |
BZ Other receivables | 124 365.00 | 124 365.00 | 124 365.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CH Prepaid expenses | 7 280.00 | 7 280.00 | 7 280.00 | |
CJ TOTAL (II) | 1 080 708.00 | 1 080 708.00 | 1 080 708.00 | |
CO Grand total (0 to V) | 3 311 743.00 | 1 137 568.00 | 2 174 175.00 | 3 311 743.00 |
CU Other investments | 123 337.00 | 123 337.00 | 123 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 62 722.00 | 62 722.00 | ||
DH Retained earnings | -24 613.00 | -24 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 355.00 | -31 355.00 | ||
DL TOTAL (I) | 16 669.00 | 16 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 538 851.00 | 1 538 851.00 | ||
DX Trade payables and related accounts | 408 376.00 | 408 376.00 | ||
DY Tax and social security liabilities | 56 605.00 | 56 605.00 | ||
DZ Fixed asset liabilities and related accounts | 32 514.00 | 32 514.00 | ||
EA Other liabilities | 121 160.00 | 121 160.00 | ||
EC TOTAL (IV) | 2 157 507.00 | 2 157 507.00 | ||
EE Grand total (I to V) | 2 174 176.00 | 2 174 176.00 | ||
EG Accrued income and payables due within one year | 1 453 765.00 | 1 453 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 977.00 | 448 977.00 | ||
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