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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : MICHEL VALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | MICHEL VALADE |
| Siren | 378318745 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1376 |
| Management number | 1990B30065 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 NEUVIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 945.00 | 50 563.00 | 10 382.00 | 60 945.00 |
AR Technical installations, industrial equipment and tools | 244 229.00 | 165 059.00 | 79 171.00 | 244 229.00 |
AT Other tangible assets | 368.00 | 368.00 | 368.00 | |
AV Fixed assets in progress | 59 017.00 | 59 017.00 | 59 017.00 | |
BH Other financial assets | 9 230.00 | 9 230.00 | 9 230.00 | |
BJ TOTAL (I) | 480 130.00 | 304 285.00 | 175 844.00 | 480 130.00 |
BL Raw materials, supplies | 18 735.00 | 18 735.00 | 18 735.00 | |
BT Goods | 1 341.00 | 1 341.00 | 1 341.00 | |
BX Customers and related accounts | 3 927.00 | 3 927.00 | 3 927.00 | |
BZ Other receivables | 9 844.00 | 9 844.00 | 9 844.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CH Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
CJ TOTAL (II) | 55 479.00 | 55 479.00 | 55 479.00 | |
CO Grand total (0 to V) | 535 609.00 | 304 285.00 | 231 324.00 | 535 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 45 156.00 | 45 156.00 | 45 156.00 | |
DH Retained earnings | 68 957.00 | 60 898.00 | 68 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | 8 059.00 | -14 291.00 | |
DJ Investment subsidies | 641.00 | |||
DL TOTAL (I) | 108 207.00 | 123 139.00 | 108 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 871.00 | 105 031.00 | 99 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 298.00 | 1 819.00 | |
DX Trade payables and related accounts | 10 367.00 | 12 900.00 | 10 367.00 | |
DY Tax and social security liabilities | 10 268.00 | 12 466.00 | 10 268.00 | |
EA Other liabilities | 792.00 | 792.00 | ||
EC TOTAL (IV) | 123 117.00 | 130 695.00 | 123 117.00 | |
EE Grand total (I to V) | 231 324.00 | 253 834.00 | 231 324.00 | |
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