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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : VALEJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | VALEJU |
| Siren | 753924588 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 346 |
| Management number | 2012D00198 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 11 171.00 | 7 198.00 | 3 973.00 | 11 171.00 |
AT Other tangible assets | 53 268.00 | 30 953.00 | 22 315.00 | 53 268.00 |
BJ TOTAL (I) | 424 958.00 | 38 152.00 | 386 806.00 | 424 958.00 |
BZ Other receivables | 86 598.00 | 86 598.00 | 86 598.00 | |
CD Marketable securities | 61 570.00 | 7 060.00 | 54 509.00 | 61 570.00 |
CF Cash and cash equivalents | 312 337.00 | 312 337.00 | 312 337.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 464 020.00 | 7 060.00 | 456 960.00 | 464 020.00 |
CO Grand total (0 to V) | 888 979.00 | 45 212.00 | 843 767.00 | 888 979.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 576 000.00 | 379 000.00 | 576 000.00 | |
DD Legal reserve (1) | 17 370.00 | 14 135.00 | 17 370.00 | |
DG Other reserves | 585.00 | 174 033.00 | 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 64 686.00 | 3 740.00 | |
DL TOTAL (I) | 597 695.00 | 631 855.00 | 597 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | 59 149.00 | 31 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 583.00 | 426.00 | 36 583.00 | |
DX Trade payables and related accounts | 128 668.00 | 125 434.00 | 128 668.00 | |
DY Tax and social security liabilities | 49 816.00 | 79 003.00 | 49 816.00 | |
EC TOTAL (IV) | 246 071.00 | 264 013.00 | 246 071.00 | |
EE Grand total (I to V) | 843 766.00 | 895 868.00 | 843 766.00 | |
EG Accrued income and payables due within one year | 215 095.00 | 233 037.00 | 215 095.00 | |
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