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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : VALEJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | VALEJU |
| Siren | 753924588 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 2617 |
| Management number | 2012D00198 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 11 171.00 | 4 599.00 | 6 572.00 | 11 171.00 |
AT Other tangible assets | 51 809.00 | 20 189.00 | 31 620.00 | 51 809.00 |
BJ TOTAL (I) | 423 499.00 | 24 788.00 | 398 711.00 | 423 499.00 |
BZ Other receivables | 75 837.00 | 75 837.00 | 75 837.00 | |
CD Marketable securities | 61 570.00 | 2 939.00 | 58 630.00 | 61 570.00 |
CF Cash and cash equivalents | 361 371.00 | 361 371.00 | 361 371.00 | |
CH Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 500 097.00 | 2 939.00 | 497 157.00 | 500 097.00 |
CO Grand total (0 to V) | 923 596.00 | 27 727.00 | 895 868.00 | 923 596.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 000.00 | 379 000.00 | 379 000.00 | |
DD Legal reserve (1) | 14 135.00 | 10 175.00 | 14 135.00 | |
DG Other reserves | 174 033.00 | 136 688.00 | 174 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 686.00 | 79 205.00 | 64 686.00 | |
DL TOTAL (I) | 631 855.00 | 605 069.00 | 631 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 149.00 | 96 206.00 | 59 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 248.00 | 426.00 | |
DX Trade payables and related accounts | 125 434.00 | 129 440.00 | 125 434.00 | |
DY Tax and social security liabilities | 79 003.00 | 51 089.00 | 79 003.00 | |
EC TOTAL (IV) | 264 013.00 | 276 985.00 | 264 013.00 | |
EE Grand total (I to V) | 895 868.00 | 882 054.00 | 895 868.00 | |
EG Accrued income and payables due within one year | 233 037.00 | 217 888.00 | 233 037.00 | |
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