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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ENTREPRISE G VALLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE G VALLANA |
| Siren | 318121597 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62647 |
| Management number | 1980B01484 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | -6 366.00 | ||
AH Goodwill | 180 000.00 | 104 000.00 | 76 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 366.00 | 6 366.00 | 6 366.00 | |
AP Buildings | 13 349.00 | 10 742.00 | 2 607.00 | 13 349.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 5 889.00 | 4 722.00 | 10 611.00 |
AT Other tangible assets | 96 098.00 | 88 946.00 | 7 152.00 | 96 098.00 |
BH Other financial assets | 7 332.00 | 7 332.00 | 7 332.00 | |
BJ TOTAL (I) | 313 756.00 | 215 943.00 | 97 813.00 | 313 756.00 |
BL Raw materials, supplies | 7 243.00 | 7 243.00 | 7 243.00 | |
BN Goods in progress | 51 593.00 | 51 593.00 | 51 593.00 | |
BX Customers and related accounts | 72 744.00 | 72 744.00 | 72 744.00 | |
BZ Other receivables | 49 347.00 | 49 347.00 | 49 347.00 | |
CF Cash and cash equivalents | 109 220.00 | 109 220.00 | 109 220.00 | |
CH Prepaid expenses | 8 259.00 | 8 259.00 | 8 259.00 | |
CJ TOTAL (II) | 298 406.00 | 298 406.00 | 298 406.00 | |
CO Grand total (0 to V) | 612 162.00 | 215 943.00 | 396 219.00 | 612 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 168 806.00 | 128 304.00 | 168 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 50 502.00 | 12 366.00 | |
DL TOTAL (I) | 203 173.00 | 200 806.00 | 203 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | |||
DW Advances and down payments received on current orders | 98 103.00 | 30 395.00 | 98 103.00 | |
DX Trade payables and related accounts | 32 816.00 | 34 294.00 | 32 816.00 | |
DY Tax and social security liabilities | 62 039.00 | 69 434.00 | 62 039.00 | |
EA Other liabilities | 87.00 | 87.00 | 87.00 | |
EC TOTAL (IV) | 193 046.00 | 155 291.00 | 193 046.00 | |
EE Grand total (I to V) | 396 219.00 | 356 098.00 | 396 219.00 | |
EG Accrued income and payables due within one year | 94 943.00 | 103 824.00 | 94 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 816.00 | 32 816.00 | 32 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | 87.00 | |
UT Other financial assets | 7 332.00 | 7 332.00 | ||
UX Other trade receivables | 72 744.00 | 72 744.00 | ||
VK Loans repaid during the year | 21 072.00 | 21 072.00 | ||
VP Miscellaneous | 49 347.00 | 49 347.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 62 039.00 | 62 039.00 | 62 039.00 | |
VS Prepaid expenses | 8 259.00 | 8 259.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 137 682.00 | 130 350.00 | 7 332.00 | 137 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 943.00 | 94 943.00 | 94 943.00 | |
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