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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : VAL MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | VAL MA |
| Siren | 432108215 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 420 |
| Management number | 2016B04028 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 44 752.00 | 20 704.00 | 24 048.00 | 44 752.00 |
AT Other tangible assets | 328 285.00 | 76 676.00 | 251 608.00 | 328 285.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 28 923.00 | 28 923.00 | 28 923.00 | |
BJ TOTAL (I) | 1 101 975.00 | 97 381.00 | 1 004 595.00 | 1 101 975.00 |
BL Raw materials, supplies | 8 204.00 | 8 204.00 | 8 204.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 562 763.00 | 562 763.00 | 562 763.00 | |
CD Marketable securities | 187 787.00 | 187 787.00 | 187 787.00 | |
CF Cash and cash equivalents | 149 163.00 | 149 163.00 | 149 163.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 908 797.00 | 908 797.00 | 908 797.00 | |
CO Grand total (0 to V) | 2 010 773.00 | 97 381.00 | 1 913 392.00 | 2 010 773.00 |
| 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 | |
DH Retained earnings | 1 341 750.00 | 1 344 638.00 | 1 341 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 243.00 | -2 887.00 | -65 243.00 | |
DL TOTAL (I) | 1 285 307.00 | 1 350 550.00 | 1 285 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 861.00 | 577 104.00 | 535 861.00 | |
DX Trade payables and related accounts | 57 119.00 | 82 730.00 | 57 119.00 | |
DY Tax and social security liabilities | 35 105.00 | 65 345.00 | 35 105.00 | |
EC TOTAL (IV) | 628 085.00 | 725 179.00 | 628 085.00 | |
EE Grand total (I to V) | 1 913 392.00 | 2 075 730.00 | 1 913 392.00 | |
EG Accrued income and payables due within one year | 256 866.00 | 245 978.00 | 256 866.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 240.00 | 57 240.00 | ||
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