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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : S.C.A VALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | S.C.A VALMA |
| Siren | 351813233 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16215 |
| Management number | 1998B20073 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 951 710.00 | 951 710.00 | 951 710.00 | |
BJ TOTAL (I) | 141 527 678.00 | 141 527 678.00 | 141 527 678.00 | |
BX Customers and related accounts | 9.00 | 9.00 | 9.00 | |
BZ Other receivables | 198 182 161.00 | 198 182 161.00 | 198 182 161.00 | |
CJ TOTAL (II) | 198 182 170.00 | 198 182 170.00 | 198 182 170.00 | |
CO Grand total (0 to V) | 339 709 848.00 | 339 709 848.00 | 339 709 848.00 | |
CU Other investments | 140 575 968.00 | 140 575 968.00 | 140 575 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 688 097.00 | 114 688 097.00 | 114 688 097.00 | |
DD Legal reserve (1) | 11 468 810.00 | 11 468 810.00 | 11 468 810.00 | |
DH Retained earnings | 207 138 883.00 | 200 699 280.00 | 207 138 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298 694.00 | 6 439 603.00 | 6 298 694.00 | |
DL TOTAL (I) | 339 594 483.00 | 333 295 789.00 | 339 594 483.00 | |
DX Trade payables and related accounts | 115 364.00 | 1 338.00 | 115 364.00 | |
EC TOTAL (IV) | 115 364.00 | 1 338.00 | 115 364.00 | |
EE Grand total (I to V) | 339 709 848.00 | 333 297 127.00 | 339 709 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 185.00 | |||
GE Other Expenses | 272 880.00 | |||
GF Total Operating Expenses (II) | 275 065.00 | |||
GG - OPERATING RESULT (I - II) | -275 065.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 007 682.00 | |||
GL Other interest and similar income | 1 898.00 | |||
GP Total financial income (V) | 8 009 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 009 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 734 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 48 120.00 | |||
HD Total exceptional income (VII) | 48 120.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 120.00 | |||
HK Income tax | 1 435 822.00 | 1 468 904.00 | 1 435 822.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 581.00 | 8 066 709.00 | 8 009 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 887.00 | 1 627 107.00 | 1 710 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298 694.00 | 6 439 603.00 | 6 298 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 364.00 | 115 364.00 | 115 364.00 | |
UP Loans | 951 710.00 | 951 710.00 | 951 710.00 | |
UX Other trade receivables | 9.00 | 9.00 | ||
VC Group and associates | 198 135 115.00 | 198 135 115.00 | ||
VM Income taxes | 46 242.00 | 46 242.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 199 133 880.00 | 199 133 880.00 | 199 133 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 364.00 | 115 364.00 | 115 364.00 | |
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