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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : GROUPE VALLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2021-05-07 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2017-03-31 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Complete |
| Name | GROUPE VALLIN |
| Siren | 789708518 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 800 |
| Management number | 2012B02472 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
BZ Other receivables | 3 376.00 | 3 376.00 | 3 376.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 376.00 | 3 376.00 | 3 376.00 | |
CO Grand total (0 to V) | 1 587 376.00 | 1 000 000.00 | 587 376.00 | 1 587 376.00 |
CU Other investments | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | 1 501 000.00 | |
DH Retained earnings | -1 036 639.00 | -1 025 699.00 | -1 036 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 264.00 | -10 939.00 | -49 264.00 | |
DL TOTAL (I) | 415 096.00 | 464 360.00 | 415 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 2 940.00 | 6 892.00 | 2 940.00 | |
DY Tax and social security liabilities | 48 037.00 | 22 627.00 | 48 037.00 | |
EA Other liabilities | 121 075.00 | 120 487.00 | 121 075.00 | |
EC TOTAL (IV) | 172 280.00 | 150 136.00 | 172 280.00 | |
EE Grand total (I to V) | 587 376.00 | 614 497.00 | 587 376.00 | |
EG Accrued income and payables due within one year | 172 280.00 | 150 136.00 | 172 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 1 013.00 | |||
FR Total operating income (I) | 121 013.00 | |||
FW Other purchases and external expenses | 10 382.00 | |||
FX Taxes, duties, and similar payments | 1 247.00 | |||
FY Salaries and Wages | 102 543.00 | |||
FZ Social Security Contributions | 55 920.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 170 094.00 | |||
GG - OPERATING RESULT (I - II) | -49 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 183.00 | 188.00 | 183.00 | |
HH Total exceptional expenses (VIII) | 183.00 | 188.00 | 183.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -188.00 | -183.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 013.00 | 59 958.00 | 121 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 277.00 | 70 897.00 | 170 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 264.00 | -10 939.00 | -49 264.00 | |
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