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V HOME > CORPORATES > VALLORGE Construction > BALANCE SHEET ( 2018-08-28)

THE LIST OF BALANCE SHEET : VALLORGE Construction

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Partially confidential 2021-12-31 Complete
2021-06-30 Partially confidential 2020-12-31 Complete
2021-02-24 Partially confidential 2019-12-31 Complete
2019-07-12 Partially confidential 2018-12-31 Complete
2018-08-28 Partially confidential 2017-12-31 Simplified
NameVALLORGE Construction
Siren814237202
Closing2017-12-31
Registry code 4201
Registration number 2215
Management number2015B00305
Activity code 4110A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42300 Mably
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 939 442.00 939 442.00 939 442.00
072 Receivables – Other 414 050.00 414 050.00 414 050.00
084 Cash 402 074.00 402 074.00 402 074.00
092 Prepaid expenses 3 800.00 3 800.00 3 800.00
096 Total Current Assets + Prepaid Expenses 1 759 367.00 1 759 367.00 1 759 367.00
110 Total Assets 1 759 367.00 1 759 367.00 1 759 367.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 1 459.00
136 Profit for the Year 207 172.00
142 Total Equity - Total I 219 632.00
166 Suppliers and related accounts 478 566.00
169 Other debts including current accounts of partners for fiscal year N 9 300.00
172 Other debts 1 061 168.00
176 Total debts 1 539 735.00
180 Liabilities Total 1 759 367.00

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