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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : VAL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | VAL CONSEILS |
| Siren | 481977437 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020839 |
| Management number | 2007B03197 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 983.00 | 13 983.00 | 13 983.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 852 254.00 | 163 897.00 | 688 356.00 | 852 254.00 |
BX Customers and related accounts | 153 420.00 | 153 420.00 | 153 420.00 | |
BZ Other receivables | 3 515.00 | 3 515.00 | 3 515.00 | |
CF Cash and cash equivalents | 11 151.00 | 11 151.00 | 11 151.00 | |
CH Prepaid expenses | 16 208.00 | 16 208.00 | 16 208.00 | |
CJ TOTAL (II) | 184 294.00 | 184 294.00 | 184 294.00 | |
CO Grand total (0 to V) | 1 036 548.00 | 163 897.00 | 872 650.00 | 1 036 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 17 770.00 | 15 830.00 | 17 770.00 | |
DG Other reserves | 178 128.00 | 157 821.00 | 178 128.00 | |
DH Retained earnings | -16 554.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 38 801.00 | 69 976.00 | |
DL TOTAL (I) | 465 874.00 | 395 898.00 | 465 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 680.00 | 121 299.00 | 115 680.00 | |
DX Trade payables and related accounts | 32 275.00 | 26 195.00 | 32 275.00 | |
EA Other liabilities | 258 821.00 | 315 446.00 | 258 821.00 | |
EC TOTAL (IV) | 406 776.00 | 462 940.00 | 406 776.00 | |
EE Grand total (I to V) | 872 650.00 | 858 838.00 | 872 650.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 000.00 | 155 000.00 | ||
7B Total provisions for depreciation | 15 500.00 | 15 500.00 | ||
7C Grand total | 15 500.00 | 15 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 775.00 | 180 775.00 | 180 775.00 | |
8B Suppliers and Related Accounts | 32 275.00 | 32 275.00 | 32 275.00 | |
VH Loans with a maturity of more than one year at origin | 115 680.00 | 18 331.00 | 75 457.00 | 115 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 046.00 | 78 046.00 | 78 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 509.00 | 173 143.00 | 407 366.00 | 580 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 776.00 | 309 427.00 | 75 457.00 | 406 776.00 |
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