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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : VALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| Name | VALOR |
| Siren | 821674504 |
| Closing | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2019/000042 |
| Management number | 2016B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 MANNEVILLE SUR RISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 697.00 | 686.00 | 1 010.00 | 1 697.00 |
BB Receivables related to investments | 136 150.00 | 136 150.00 | 136 150.00 | |
BJ TOTAL (I) | 137 847.00 | 686.00 | 137 160.00 | 137 847.00 |
BX Customers and related accounts | 24 924.00 | 24 924.00 | 24 924.00 | |
BZ Other receivables | 605.00 | 605.00 | 605.00 | |
CF Cash and cash equivalents | 11 255.00 | 11 255.00 | 11 255.00 | |
CJ TOTAL (II) | 36 784.00 | 36 784.00 | 36 784.00 | |
CO Grand total (0 to V) | 174 631.00 | 686.00 | 173 945.00 | 174 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 19 081.00 | 19 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 19 081.00 | 20 116.00 | |
DL TOTAL (I) | 40 198.00 | 20 081.00 | 40 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 961.00 | 89 343.00 | 74 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 205.00 | 840.00 | |
DX Trade payables and related accounts | 3 377.00 | 5 485.00 | 3 377.00 | |
DY Tax and social security liabilities | 18 167.00 | 20 606.00 | 18 167.00 | |
EA Other liabilities | 36 400.00 | 36 400.00 | ||
EC TOTAL (IV) | 133 747.00 | 115 640.00 | 133 747.00 | |
EE Grand total (I to V) | 173 945.00 | 135 721.00 | 173 945.00 | |
EG Accrued income and payables due within one year | 73 367.00 | 40 679.00 | 73 367.00 | |
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