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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : VALERIE SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-11-30 | Complete |
| 2022-03-30 | Public | 2021-11-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | VALERIE SALON |
| Siren | 349975904 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1891 |
| Management number | 1989B00058 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 PARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 926.00 | 2 926.00 | |
AT Other tangible assets | 137 439.00 | 78 361.00 | 59 079.00 | 137 439.00 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 442 866.00 | 82 787.00 | 360 079.00 | 442 866.00 |
BT Goods | 85 021.00 | 85 021.00 | 85 021.00 | |
BX Customers and related accounts | 16 485.00 | 16 485.00 | 16 485.00 | |
BZ Other receivables | 18 086.00 | 18 086.00 | 18 086.00 | |
CD Marketable securities | 55 118.00 | 11 740.00 | 43 378.00 | 55 118.00 |
CF Cash and cash equivalents | 347 826.00 | 347 826.00 | 347 826.00 | |
CH Prepaid expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
CJ TOTAL (II) | 529 552.00 | 11 740.00 | 517 811.00 | 529 552.00 |
CO Grand total (0 to V) | 972 418.00 | 94 528.00 | 877 890.00 | 972 418.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 680 985.00 | 633 220.00 | 680 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | 47 765.00 | 30 262.00 | |
DJ Investment subsidies | 2 301.00 | 4 801.00 | 2 301.00 | |
DL TOTAL (I) | 757 548.00 | 729 786.00 | 757 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 4 167.00 | 1 455.00 | |
DX Trade payables and related accounts | 39 443.00 | 60 618.00 | 39 443.00 | |
DY Tax and social security liabilities | 33 296.00 | 57 290.00 | 33 296.00 | |
EA Other liabilities | 40 078.00 | 40 008.00 | 40 078.00 | |
EB Prepaid income (2) | 6 070.00 | 6 070.00 | 6 070.00 | |
EC TOTAL (IV) | 120 342.00 | 168 152.00 | 120 342.00 | |
EE Grand total (I to V) | 877 890.00 | 897 938.00 | 877 890.00 | |
EG Accrued income and payables due within one year | 120 342.00 | 168 152.00 | 120 342.00 | |
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