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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LE VALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VALOIS |
| Siren | 387987258 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 4070 |
| Management number | 1992B50079 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | 1 273.00 | |
AH Goodwill | 731 755.00 | 731 755.00 | 731 755.00 | |
AN Land | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 1 117 113.00 | 875 016.00 | 242 096.00 | 1 117 113.00 |
AR Technical installations, industrial equipment and tools | 54 762.00 | 49 511.00 | 5 251.00 | 54 762.00 |
AT Other tangible assets | 183 290.00 | 157 174.00 | 26 116.00 | 183 290.00 |
BF Loans | 88 938.00 | 88 938.00 | 88 938.00 | |
BJ TOTAL (I) | 2 239 637.00 | 1 082 976.00 | 1 156 661.00 | 2 239 637.00 |
BT Goods | 4 839.00 | 4 839.00 | 4 839.00 | |
BV Advances and down payments on orders | 1 591.00 | 1 591.00 | 1 591.00 | |
BX Customers and related accounts | 21 100.00 | 21 100.00 | 21 100.00 | |
BZ Other receivables | 92 900.00 | 92 900.00 | 92 900.00 | |
CF Cash and cash equivalents | 4 492.00 | 4 492.00 | 4 492.00 | |
CH Prepaid expenses | 22 670.00 | 22 670.00 | 22 670.00 | |
CJ TOTAL (II) | 147 595.00 | 147 595.00 | 147 595.00 | |
CO Grand total (0 to V) | 2 387 233.00 | 1 082 976.00 | 1 304 257.00 | 2 387 233.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 848 010.00 | 848 010.00 | ||
DD Legal reserve (1) | 84 801.00 | 84 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 890.00 | 72 890.00 | ||
DL TOTAL (I) | 1 005 701.00 | 1 005 701.00 | ||
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 955.00 | 117 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 13 932.00 | ||
DW Advances and down payments received on current orders | 10 099.00 | 10 099.00 | ||
DX Trade payables and related accounts | 44 093.00 | 44 093.00 | ||
DY Tax and social security liabilities | 62 474.00 | 62 474.00 | ||
EC TOTAL (IV) | 248 555.00 | 248 555.00 | ||
EE Grand total (I to V) | 1 304 257.00 | 1 304 257.00 | ||
EG Accrued income and payables due within one year | 182 803.00 | 182 803.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
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