Grow your business safely with EURL SCIERIE DE LA VALLEE
All the information you need about EURL SCIERIE DE LA VALLEE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SCIERIE DE LA VALLEE >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : EURL SCIERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-07-31 | Complete |
| Name | EURL SCIERIE DE LA VALLEE |
| Siren | 398915686 |
| Closing | 2017-07-31 |
| Registry code | 2501 |
| Registration number | 3698 |
| Management number | 1994B00423 |
| Activity code | 1610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25290 Ornans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | 5 030.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 83 503.00 | 31 735.00 | 51 767.00 | 83 503.00 |
AP Buildings | 42 545.00 | 36 712.00 | 5 833.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 261 494.00 | 246 392.00 | 15 101.00 | 261 494.00 |
AT Other tangible assets | 186 027.00 | 134 140.00 | 51 886.00 | 186 027.00 |
BD Other fixed assets | 129.00 | 129.00 | 129.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 593 975.00 | 454 012.00 | 139 962.00 | 593 975.00 |
BL Raw materials, supplies | 23 059.00 | 23 059.00 | 23 059.00 | |
BN Goods in progress | 33 434.00 | 33 434.00 | 33 434.00 | |
BT Goods | 9 473.00 | 9 473.00 | 9 473.00 | |
BX Customers and related accounts | 110 712.00 | 15 387.00 | 95 324.00 | 110 712.00 |
BZ Other receivables | 5 933.00 | 5 933.00 | 5 933.00 | |
CF Cash and cash equivalents | 98 021.00 | 98 021.00 | 98 021.00 | |
CH Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
CJ TOTAL (II) | 286 086.00 | 15 387.00 | 270 699.00 | 286 086.00 |
CO Grand total (0 to V) | 880 062.00 | 469 399.00 | 410 662.00 | 880 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 5 609.00 | 5 034.00 | 5 609.00 | |
DG Other reserves | 41 077.00 | 37 267.00 | 41 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 608.00 | 11 483.00 | 16 608.00 | |
DJ Investment subsidies | 2 053.00 | 2 470.00 | 2 053.00 | |
DK Regulated provisions | 2 536.00 | 3 132.00 | 2 536.00 | |
DL TOTAL (I) | 217 884.00 | 209 389.00 | 217 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 290.00 | 16 657.00 | 13 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 142.00 | 1 141.00 | |
DX Trade payables and related accounts | 155 914.00 | 152 856.00 | 155 914.00 | |
DY Tax and social security liabilities | 22 431.00 | 38 213.00 | 22 431.00 | |
EA Other liabilities | 906.00 | |||
EC TOTAL (IV) | 192 777.00 | 209 777.00 | 192 777.00 | |
EE Grand total (I to V) | 410 662.00 | 419 167.00 | 410 662.00 | |
EG Accrued income and payables due within one year | 189 508.00 | 209 777.00 | 189 508.00 | |
all companies in France
Complete and comprehensive database.
