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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SELARL DU VAL D ORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU VAL D ORE |
| Siren | 441109592 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7172 |
| Management number | 2002D00257 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 13260 CASSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 612.00 | 730 612.00 | 730 612.00 | |
AT Other tangible assets | 87 863.00 | 82 335.00 | 5 528.00 | 87 863.00 |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 821 234.00 | 82 335.00 | 738 900.00 | 821 234.00 |
BT Goods | 110 588.00 | 110 588.00 | 110 588.00 | |
BX Customers and related accounts | 10 851.00 | 10 851.00 | 10 851.00 | |
BZ Other receivables | 7 695.00 | 7 695.00 | 7 695.00 | |
CF Cash and cash equivalents | 28 476.00 | 28 476.00 | 28 476.00 | |
CH Prepaid expenses | 22 340.00 | 22 340.00 | 22 340.00 | |
CJ TOTAL (II) | 179 949.00 | 179 949.00 | 179 949.00 | |
CO Grand total (0 to V) | 1 001 184.00 | 82 335.00 | 918 849.00 | 1 001 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 637 416.00 | 637 416.00 | 637 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 5 000.00 | 37.00 | |
DL TOTAL (I) | 646 253.00 | 651 216.00 | 646 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 188.00 | 13 488.00 | 43 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 660.00 | 131 707.00 | 93 660.00 | |
DX Trade payables and related accounts | 98 665.00 | 74 360.00 | 98 665.00 | |
DY Tax and social security liabilities | 37 083.00 | 20 812.00 | 37 083.00 | |
EA Other liabilities | 360.00 | |||
EC TOTAL (IV) | 272 596.00 | 240 727.00 | 272 596.00 | |
EE Grand total (I to V) | 918 849.00 | 891 943.00 | 918 849.00 | |
EG Accrued income and payables due within one year | 238 112.00 | 237 539.00 | 238 112.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 615.00 | |||
| 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 | 821 234.00 | 821 234.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 760.00 | |||
I4 DECREASES Grand Total | 821 234.00 | |||
IO DECREASES Total including other intangible assets | 730 612.00 | |||
IY DECREASES Total Tangible Fixed Assets | 87 863.00 | |||
KD ACQUISITIONS Total including other intangible assets | 730 612.00 | 730 612.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | 87 863.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | 2 760.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 539.00 | 796.00 | 81 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 539.00 | 796.00 | 81 539.00 | |
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