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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : EURL SCIERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-07-31 | Complete |
| Name | EURL SCIERIE DE LA VALLEE |
| Siren | 398915686 |
| Closing | 2018-07-31 |
| Registry code | 2501 |
| Registration number | 3101 |
| Management number | 1994B00423 |
| Activity code | 1610A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25290 ORNANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | 5 030.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 83 503.00 | 35 786.00 | 47 717.00 | 83 503.00 |
AP Buildings | 42 545.00 | 38 006.00 | 4 538.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 277 252.00 | 257 766.00 | 19 485.00 | 277 252.00 |
AT Other tangible assets | 186 027.00 | 144 113.00 | 41 913.00 | 186 027.00 |
BD Other fixed assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 609 733.00 | 480 703.00 | 129 029.00 | 609 733.00 |
BL Raw materials, supplies | 12 940.00 | 12 940.00 | 12 940.00 | |
BN Goods in progress | 21 430.00 | 21 430.00 | 21 430.00 | |
BT Goods | 21 907.00 | 21 907.00 | 21 907.00 | |
BX Customers and related accounts | 153 611.00 | 2 163.00 | 151 448.00 | 153 611.00 |
BZ Other receivables | 19 960.00 | 19 960.00 | 19 960.00 | |
CF Cash and cash equivalents | 36 730.00 | 36 730.00 | 36 730.00 | |
CH Prepaid expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
CJ TOTAL (II) | 269 813.00 | 2 163.00 | 267 650.00 | 269 813.00 |
CO Grand total (0 to V) | 879 547.00 | 482 867.00 | 396 680.00 | 879 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 5 609.00 | 5 609.00 | 5 609.00 | |
DG Other reserves | 42 685.00 | 41 077.00 | 42 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 16 608.00 | 11 441.00 | |
DJ Investment subsidies | 1 540.00 | 2 053.00 | 1 540.00 | |
DK Regulated provisions | 1 940.00 | 2 536.00 | 1 940.00 | |
DL TOTAL (I) | 213 216.00 | 217 884.00 | 213 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | 13 290.00 | 17 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | 1 141.00 | |
DX Trade payables and related accounts | 121 499.00 | 155 914.00 | 121 499.00 | |
DY Tax and social security liabilities | 42 727.00 | 22 431.00 | 42 727.00 | |
EA Other liabilities | 968.00 | 968.00 | ||
EC TOTAL (IV) | 183 463.00 | 192 777.00 | 183 463.00 | |
EE Grand total (I to V) | 396 680.00 | 410 662.00 | 396 680.00 | |
EG Accrued income and payables due within one year | 177 535.00 | 189 508.00 | 177 535.00 | |
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