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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : LES DEUX VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEUX VALLEES |
| Siren | 384658951 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2031 |
| Management number | 2000B00958 |
| Activity code | 0146Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50520 LE MESNIL ADELEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 391.00 | 2 391.00 | 2 391.00 | |
AP Buildings | 340 844.00 | 115 971.00 | 224 873.00 | 340 844.00 |
AR Technical installations, industrial equipment and tools | 1 607 081.00 | 1 083 895.00 | 523 187.00 | 1 607 081.00 |
AT Other tangible assets | 216 861.00 | 104 736.00 | 112 125.00 | 216 861.00 |
BD Other fixed assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BH Other financial assets | 1 936.00 | 1 936.00 | 1 936.00 | |
BJ TOTAL (I) | 2 311 740.00 | 1 306 993.00 | 1 004 747.00 | 2 311 740.00 |
BL Raw materials, supplies | 346 114.00 | 346 114.00 | 346 114.00 | |
BN Goods in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
BR Intermediate and finished products | 604 412.00 | 604 412.00 | 604 412.00 | |
BX Customers and related accounts | 88 765.00 | 88 765.00 | 88 765.00 | |
BZ Other receivables | 71 387.00 | 71 387.00 | 71 387.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CH Prepaid expenses | 20 248.00 | 20 248.00 | 20 248.00 | |
CJ TOTAL (II) | 1 134 729.00 | 1 134 729.00 | 1 134 729.00 | |
CO Grand total (0 to V) | 3 446 468.00 | 1 306 993.00 | 2 139 475.00 | 3 446 468.00 |
CU Other investments | 141 505.00 | 141 505.00 | 141 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 62 722.00 | 62 722.00 | ||
DH Retained earnings | -55 970.00 | -55 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 101.00 | -175 101.00 | ||
DL TOTAL (I) | -158 433.00 | -158 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 633 314.00 | 1 633 314.00 | ||
DX Trade payables and related accounts | 544 042.00 | 544 042.00 | ||
DY Tax and social security liabilities | 17 133.00 | 17 133.00 | ||
EA Other liabilities | 103 417.00 | 103 417.00 | ||
EC TOTAL (IV) | 2 297 907.00 | 2 297 907.00 | ||
EE Grand total (I to V) | 2 139 475.00 | 2 139 475.00 | ||
EG Accrued income and payables due within one year | 1 503 452.00 | 1 503 452.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 361.00 | 452 361.00 | ||
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