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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : VALLORGE Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | VALLORGE Construction |
| Siren | 814237202 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1850 |
| Management number | 2015B00305 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 307 471.00 | 307 471.00 | 307 471.00 | |
BZ Other receivables | 195 868.00 | 195 868.00 | 195 868.00 | |
CF Cash and cash equivalents | 193 967.00 | 193 967.00 | 193 967.00 | |
CJ TOTAL (II) | 697 307.00 | 697 307.00 | 697 307.00 | |
CO Grand total (0 to V) | 697 307.00 | 697 307.00 | 697 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 208 632.00 | 208 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 828.00 | 177 828.00 | ||
DL TOTAL (I) | 397 461.00 | 397 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 467.00 | 241 467.00 | ||
DX Trade payables and related accounts | 58 378.00 | 58 378.00 | ||
EC TOTAL (IV) | 299 845.00 | 299 845.00 | ||
EE Grand total (I to V) | 697 307.00 | 697 307.00 | ||
EG Accrued income and payables due within one year | 299 845.00 | 299 845.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 195 868.00 | 195 868.00 | 195 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 868.00 | 195 868.00 | 195 868.00 | |
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