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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-02-28 | Complete |
| Name | SARL DE LA VALLEE |
| Siren | 429616626 |
| Closing | 2018-02-28 |
| Registry code | 7202 |
| Registration number | 8141 |
| Management number | 2000B00102 |
| Activity code | 0146Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Torcé-en-Vallée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 558 857.00 | 239 107.00 | 319 750.00 | 558 857.00 |
AR Technical installations, industrial equipment and tools | 261 373.00 | 141 009.00 | 120 364.00 | 261 373.00 |
AT Other tangible assets | 488 737.00 | 407 248.00 | 81 489.00 | 488 737.00 |
BJ TOTAL (I) | 1 325 693.00 | 787 364.00 | 538 330.00 | 1 325 693.00 |
BL Raw materials, supplies | 212 692.00 | 212 692.00 | 212 692.00 | |
BX Customers and related accounts | 29 654.00 | 29 654.00 | 29 654.00 | |
BZ Other receivables | 127 831.00 | 127 831.00 | 127 831.00 | |
CH Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
CJ TOTAL (II) | 374 008.00 | 374 008.00 | 374 008.00 | |
CO Grand total (0 to V) | 1 699 701.00 | 787 364.00 | 912 338.00 | 1 699 701.00 |
CS Evaluated investments - equity method | 9 104.00 | 9 104.00 | 9 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 193 871.00 | 141 660.00 | 193 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 52 211.00 | 45 432.00 | |
DK Regulated provisions | 77 358.00 | 80 862.00 | 77 358.00 | |
DL TOTAL (I) | 325 461.00 | 283 533.00 | 325 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 816.00 | 512 908.00 | 408 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 066.00 | 25 614.00 | 72 066.00 | |
DX Trade payables and related accounts | 80 258.00 | 81 628.00 | 80 258.00 | |
DY Tax and social security liabilities | 20 236.00 | 46 927.00 | 20 236.00 | |
EA Other liabilities | 5 500.00 | 9 000.00 | 5 500.00 | |
EC TOTAL (IV) | 586 877.00 | 676 076.00 | 586 877.00 | |
EE Grand total (I to V) | 912 338.00 | 959 609.00 | 912 338.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 345.00 | 116 821.00 | 56 345.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 147.00 | 3 147.00 | ||
7B Total provisions for depreciation | 3 147.00 | 3 147.00 | ||
7C Grand total | 3 147.00 | 3 147.00 | ||
| 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 | 72 066.00 | 72 066.00 | 72 066.00 | |
8B Suppliers and Related Accounts | 80 258.00 | 80 258.00 | 80 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | 5 500.00 | |
VG Loans with a maturity of up to one year at origin | 408 816.00 | 408 816.00 | 408 816.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | 20 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 316.00 | 161 316.00 | 161 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 877.00 | 586 877.00 | 586 877.00 | |
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