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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : VAL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | VAL DECO |
| Siren | 803959014 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13414 |
| Management number | 2014B01858 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 184 920.00 | 48 388.00 | 136 532.00 | 184 920.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 259 935.00 | 48 388.00 | 211 547.00 | 259 935.00 |
BT Goods | 33 611.00 | 33 611.00 | 33 611.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 390.00 | 3 390.00 | 3 390.00 | |
BZ Other receivables | 8 881.00 | 8 881.00 | 8 881.00 | |
CF Cash and cash equivalents | 115 279.00 | 115 279.00 | 115 279.00 | |
CH Prepaid expenses | 13 514.00 | 13 514.00 | 13 514.00 | |
CJ TOTAL (II) | 174 676.00 | 174 676.00 | 174 676.00 | |
CO Grand total (0 to V) | 434 611.00 | 48 388.00 | 386 224.00 | 434 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 94 265.00 | 85 801.00 | 94 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 8 464.00 | 12 160.00 | |
DL TOTAL (I) | 108 075.00 | 95 915.00 | 108 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 816.00 | 162 354.00 | 129 816.00 | |
DW Advances and down payments received on current orders | 4 584.00 | 60.00 | 4 584.00 | |
DX Trade payables and related accounts | 76 971.00 | 86 512.00 | 76 971.00 | |
DY Tax and social security liabilities | 18 415.00 | 15 965.00 | 18 415.00 | |
EA Other liabilities | 1 352.00 | |||
EB Prepaid income (2) | 48 362.00 | 70 484.00 | 48 362.00 | |
EC TOTAL (IV) | 278 149.00 | 336 727.00 | 278 149.00 | |
EE Grand total (I to V) | 386 224.00 | 432 642.00 | 386 224.00 | |
| 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 | 584.00 | 584.00 | 584.00 | |
8B Suppliers and Related Accounts | 76 971.00 | 76 971.00 | 76 971.00 | |
8L Deferred income | 48 362.00 | 48 362.00 | 48 362.00 | |
VG Loans with a maturity of up to one year at origin | 129 816.00 | 27 712.00 | 85 499.00 | 129 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 926.00 | 22 926.00 | 22 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 714.00 | 28 714.00 | 28 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 659.00 | 176 555.00 | 85 499.00 | 278 659.00 |
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