Grow your business safely with VALTERRA EAU ETUDES CONSEIL
All the information you need about VALTERRA EAU ETUDES CONSEIL to develop and secure your business in France
V
HOME >
CORPORATES
>
VALTERRA EAU ETUDES CONSEIL >
BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : VALTERRA EAU ETUDES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | VALTERRA EAU ETUDES CONSEIL |
| Siren | 402892707 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2456 |
| Management number | 1995B50131 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 ETIVAL CLAIREFONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 062.00 | 6 062.00 | 6 062.00 | |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | 4 014.00 | |
AT Other tangible assets | 162 173.00 | 139 485.00 | 22 688.00 | 162 173.00 |
BJ TOTAL (I) | 172 249.00 | 149 561.00 | 22 688.00 | 172 249.00 |
BP Services in progress | 30 400.00 | 30 400.00 | 30 400.00 | |
BX Customers and related accounts | 72 637.00 | 72 637.00 | 72 637.00 | |
BZ Other receivables | 22 726.00 | 22 726.00 | 22 726.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 350 570.00 | 350 570.00 | 350 570.00 | |
CH Prepaid expenses | 10 603.00 | 10 603.00 | 10 603.00 | |
CJ TOTAL (II) | 487 016.00 | 487 016.00 | 487 016.00 | |
CO Grand total (0 to V) | 659 265.00 | 149 561.00 | 509 704.00 | 659 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 177 463.00 | 177 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 326.00 | 93 326.00 | ||
DL TOTAL (I) | 303 789.00 | 303 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 25 108.00 | 25 108.00 | ||
DY Tax and social security liabilities | 159 723.00 | 159 723.00 | ||
EA Other liabilities | 2 212.00 | 2 212.00 | ||
EB Prepaid income (2) | 18 800.00 | 18 800.00 | ||
EC TOTAL (IV) | 205 916.00 | 205 916.00 | ||
EE Grand total (I to V) | 509 704.00 | 509 704.00 | ||
EG Accrued income and payables due within one year | 205 916.00 | 205 916.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 634.00 | 2 263.00 | 171 634.00 | |
I4 DECREASES Grand Total | 172 249.00 | |||
IY DECREASES Total Tangible Fixed Assets | 166 187.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 165 572.00 | 2 263.00 | 165 572.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 339.00 | 15 870.00 | 3 648.00 | 137 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 6 062.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 131 277.00 | 15 870.00 | 3 648.00 | 131 277.00 |
all companies in France
Complete and comprehensive database.
