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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : VAL OEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | SARL VAL OEUF |
| Siren | 482930047 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10513 |
| Management number | 2013B01211 |
| Activity code | 4633Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 WITTERNHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | 1 096.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | 2 522.00 | |
AR Technical installations, industrial equipment and tools | 30 446.00 | 27 636.00 | 2 810.00 | 30 446.00 |
AT Other tangible assets | 135 811.00 | 99 603.00 | 36 207.00 | 135 811.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BJ TOTAL (I) | 171 956.00 | 129 761.00 | 42 194.00 | 171 956.00 |
BL Raw materials, supplies | 31 506.00 | 31 506.00 | 31 506.00 | |
BR Intermediate and finished products | 5 859.00 | 5 859.00 | 5 859.00 | |
BX Customers and related accounts | 211 527.00 | 211 527.00 | 211 527.00 | |
BZ Other receivables | 21 215.00 | 21 215.00 | 21 215.00 | |
CF Cash and cash equivalents | 73 773.00 | 73 773.00 | 73 773.00 | |
CJ TOTAL (II) | 343 882.00 | 343 882.00 | 343 882.00 | |
CO Grand total (0 to V) | 515 839.00 | 129 761.00 | 386 077.00 | 515 839.00 |
CP Shares due in less than one year | 1 065.00 | 1 065.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 867.00 | 867.00 | 867.00 | |
DG Other reserves | 698.00 | 698.00 | 698.00 | |
DH Retained earnings | -39 486.00 | -94 068.00 | -39 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 54 582.00 | 24 343.00 | |
DL TOTAL (I) | -2 577.00 | -26 920.00 | -2 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 923.00 | 47 926.00 | 36 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 263 912.00 | 317 368.00 | 263 912.00 | |
DY Tax and social security liabilities | 46 476.00 | 49 364.00 | 46 476.00 | |
EA Other liabilities | 11 342.00 | 11 051.00 | 11 342.00 | |
EC TOTAL (IV) | 388 654.00 | 425 711.00 | 388 654.00 | |
EE Grand total (I to V) | 386 077.00 | 398 790.00 | 386 077.00 | |
EG Accrued income and payables due within one year | 363 088.00 | 388 325.00 | 363 088.00 | |
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