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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : VALSTORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-21 | Public | 2015-09-30 | Complete |
| Name | VALSTORG |
| Siren | 514300565 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1363 |
| Management number | 2009B02017 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 321.00 | 66 351.00 | 11 970.00 | 78 321.00 |
AT Other tangible assets | 540 313.00 | 281 087.00 | 259 226.00 | 540 313.00 |
BJ TOTAL (I) | 618 634.00 | 347 438.00 | 271 196.00 | 618 634.00 |
BL Raw materials, supplies | 9 642.00 | 9 642.00 | 9 642.00 | |
BX Customers and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
BZ Other receivables | 66 299.00 | 66 299.00 | 66 299.00 | |
CF Cash and cash equivalents | 173 999.00 | 173 999.00 | 173 999.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 251 564.00 | 251 564.00 | 251 564.00 | |
CO Grand total (0 to V) | 870 198.00 | 347 438.00 | 522 760.00 | 870 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 174 110.00 | 174 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 894.00 | 24 894.00 | ||
DL TOTAL (I) | 200 104.00 | 200 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 4 329.00 | ||
DX Trade payables and related accounts | 146 903.00 | 146 903.00 | ||
DY Tax and social security liabilities | 130 037.00 | 130 037.00 | ||
EA Other liabilities | 41 386.00 | 41 386.00 | ||
EC TOTAL (IV) | 322 656.00 | 322 656.00 | ||
EE Grand total (I to V) | 522 760.00 | 522 760.00 | ||
EG Accrued income and payables due within one year | 322 656.00 | 322 656.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 903.00 | 146 903.00 | 146 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 386.00 | 41 386.00 | 41 386.00 | |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | 4 329.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130 037.00 | 130 037.00 | 130 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 923.00 | 67 923.00 | 67 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 656.00 | 322 656.00 | 322 656.00 | |
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