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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : VAL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | VAL DECO |
| Siren | 803959014 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8249 |
| Management number | 2014B01858 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 184 801.00 | 64 399.00 | 120 402.00 | 184 801.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 259 816.00 | 64 399.00 | 195 417.00 | 259 816.00 |
BT Goods | 40 560.00 | 40 560.00 | 40 560.00 | |
BX Customers and related accounts | 10 903.00 | 10 903.00 | 10 903.00 | |
BZ Other receivables | 17 062.00 | 17 062.00 | 17 062.00 | |
CF Cash and cash equivalents | 28 634.00 | 28 634.00 | 28 634.00 | |
CH Prepaid expenses | 14 589.00 | 14 589.00 | 14 589.00 | |
CJ TOTAL (II) | 111 749.00 | 111 749.00 | 111 749.00 | |
CO Grand total (0 to V) | 371 565.00 | 64 399.00 | 307 165.00 | 371 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 106 425.00 | 94 265.00 | 106 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 317.00 | 12 160.00 | -17 317.00 | |
DL TOTAL (I) | 90 758.00 | 108 075.00 | 90 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 104.00 | 129 816.00 | 102 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 4 584.00 | 137.00 | |
DX Trade payables and related accounts | 73 115.00 | 76 971.00 | 73 115.00 | |
DY Tax and social security liabilities | 13 715.00 | 18 415.00 | 13 715.00 | |
EB Prepaid income (2) | 27 337.00 | 48 362.00 | 27 337.00 | |
EC TOTAL (IV) | 216 408.00 | 278 149.00 | 216 408.00 | |
EE Grand total (I to V) | 307 165.00 | 386 224.00 | 307 165.00 | |
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