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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SUN VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SUN VALLEY |
| Siren | 444157077 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004051 |
| Management number | 2004B00248 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 073.00 | 788.00 | 4 285.00 | 5 073.00 |
BJ TOTAL (I) | 5 073.00 | 788.00 | 4 285.00 | 5 073.00 |
BT Goods | 240 000.00 | 210 000.00 | 30 000.00 | 240 000.00 |
BV Advances and down payments on orders | 6 750.00 | 6 750.00 | 6 750.00 | |
BZ Other receivables | 2 970.00 | 2 970.00 | 2 970.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 17 391.00 | 17 391.00 | 17 391.00 | |
CJ TOTAL (II) | 267 111.00 | 210 000.00 | 57 111.00 | 267 111.00 |
CO Grand total (0 to V) | 272 183.00 | 210 788.00 | 61 395.00 | 272 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 6 606.00 | 6 606.00 | ||
DH Retained earnings | -268 848.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 955.00 | 277 454.00 | -20 955.00 | |
DL TOTAL (I) | 7 651.00 | 28 606.00 | 7 651.00 | |
DP Provisions for Risks | 53 656.00 | 53 656.00 | 53 656.00 | |
DR TOTAL (IV) | 53 656.00 | 53 656.00 | 53 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 31.00 | 88.00 | |
DY Tax and social security liabilities | 5 938.00 | |||
EC TOTAL (IV) | 88.00 | 5 969.00 | 88.00 | |
EE Grand total (I to V) | 61 395.00 | 88 231.00 | 61 395.00 | |
EI Including equity loans | 88.00 | 88.00 | ||
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