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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : VALTEX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | VALTEX GROUP |
| Siren | 320203177 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/000068 |
| Management number | 1980B09031 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 004.00 | 90 689.00 | 8 315.00 | 99 004.00 |
AH Goodwill | 10 580.00 | 10 580.00 | 10 580.00 | |
AL Advances and down payments on intangible assets. | ||||
AN Land | 3 764.00 | 3 764.00 | 3 764.00 | |
AP Buildings | 209 404.00 | 209 404.00 | 209 404.00 | |
AR Technical installations, industrial equipment and tools | 1 282 054.00 | 883 538.00 | 398 516.00 | 1 282 054.00 |
AT Other tangible assets | 1 137 993.00 | 1 065 446.00 | 72 546.00 | 1 137 993.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 743 098.00 | 2 249 077.00 | 494 021.00 | 2 743 098.00 |
BL Raw materials, supplies | 515 613.00 | 59 460.00 | 456 153.00 | 515 613.00 |
BN Goods in progress | 8 351.00 | 8 351.00 | 8 351.00 | |
BR Intermediate and finished products | 93 392.00 | 52 678.00 | 40 714.00 | 93 392.00 |
BX Customers and related accounts | 580 367.00 | 32 707.00 | 547 660.00 | 580 367.00 |
BZ Other receivables | 159 699.00 | 159 699.00 | 159 699.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 231 961.00 | 231 961.00 | 231 961.00 | |
CH Prepaid expenses | 50 107.00 | 50 107.00 | 50 107.00 | |
CJ TOTAL (II) | 1 639 489.00 | 144 844.00 | 1 494 645.00 | 1 639 489.00 |
CO Grand total (0 to V) | 4 382 588.00 | 2 393 921.00 | 1 988 666.00 | 4 382 588.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 664.00 | 221 664.00 | 221 664.00 | |
DB Share, merger, contribution premiums, etc. | 815 765.00 | 815 765.00 | 815 765.00 | |
DD Legal reserve (1) | 22 167.00 | 22 167.00 | 22 167.00 | |
DG Other reserves | 752 330.00 | 1 064 339.00 | 752 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 973.00 | -312 010.00 | -520 973.00 | |
DJ Investment subsidies | 53 070.00 | 118 469.00 | 53 070.00 | |
DL TOTAL (I) | 1 344 023.00 | 1 930 394.00 | 1 344 023.00 | |
DP Provisions for Risks | 38 800.00 | 38 800.00 | 38 800.00 | |
DR TOTAL (IV) | 38 800.00 | 38 800.00 | 38 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 80 000.00 | 65 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 565.00 | 76 919.00 | 76 565.00 | |
DX Trade payables and related accounts | 187 973.00 | 212 650.00 | 187 973.00 | |
DY Tax and social security liabilities | 276 305.00 | 255 747.00 | 276 305.00 | |
EC TOTAL (IV) | 605 843.00 | 625 316.00 | 605 843.00 | |
EE Grand total (I to V) | 1 988 666.00 | 2 594 510.00 | 1 988 666.00 | |
EG Accrued income and payables due within one year | 565 843.00 | 565 316.00 | 565 843.00 | |
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