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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : VALREAS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-25 | Public | 2017-06-30 | Complete |
| Name | VALREAS AUTOMOBILES |
| Siren | 485113740 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 4801 |
| Management number | 2005B40585 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 VALREAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 2 869.00 | 3 231.00 | 6 100.00 |
AH Goodwill | 112 000.00 | 12 000.00 | 100 000.00 | 112 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AP Buildings | 40 680.00 | 40 391.00 | 289.00 | 40 680.00 |
AR Technical installations, industrial equipment and tools | 171 848.00 | 152 032.00 | 19 816.00 | 171 848.00 |
AT Other tangible assets | 151 211.00 | 71 513.00 | 79 699.00 | 151 211.00 |
BH Other financial assets | 917.00 | 917.00 | 917.00 | |
BJ TOTAL (I) | 483 256.00 | 279 305.00 | 203 952.00 | 483 256.00 |
BL Raw materials, supplies | 14 288.00 | 14 288.00 | 14 288.00 | |
BN Goods in progress | 19 733.00 | 19 733.00 | 19 733.00 | |
BT Goods | 323 632.00 | 19 945.00 | 303 687.00 | 323 632.00 |
BX Customers and related accounts | 237 706.00 | 237 706.00 | 237 706.00 | |
BZ Other receivables | 82 538.00 | 82 538.00 | 82 538.00 | |
CF Cash and cash equivalents | 244.00 | 244.00 | 244.00 | |
CH Prepaid expenses | 4 849.00 | 4 849.00 | 4 849.00 | |
CJ TOTAL (II) | 682 991.00 | 19 945.00 | 663 046.00 | 682 991.00 |
CO Grand total (0 to V) | 1 166 248.00 | 299 250.00 | 866 998.00 | 1 166 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 18 716.00 | 18 716.00 | 18 716.00 | |
DH Retained earnings | -111 605.00 | -132 608.00 | -111 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 276.00 | 21 003.00 | 42 276.00 | |
DL TOTAL (I) | 149 387.00 | 107 111.00 | 149 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 722.00 | 234 214.00 | 251 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 708.00 | 107 845.00 | 113 708.00 | |
DX Trade payables and related accounts | 189 648.00 | 173 597.00 | 189 648.00 | |
DY Tax and social security liabilities | 78 818.00 | 62 545.00 | 78 818.00 | |
EA Other liabilities | 83 715.00 | 113 516.00 | 83 715.00 | |
EC TOTAL (IV) | 717 611.00 | 691 718.00 | 717 611.00 | |
EE Grand total (I to V) | 866 998.00 | 798 829.00 | 866 998.00 | |
EG Accrued income and payables due within one year | 251 722.00 | 207 322.00 | 251 722.00 | |
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