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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : VALMEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VALMEMA |
| Siren | 451748693 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6066 |
| Management number | 2004B00062 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 644.00 | 3 429.00 | 215.00 | 3 644.00 |
AP Buildings | 22 446.00 | 1 263.00 | 21 183.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 34 211.00 | 22 855.00 | 11 356.00 | 34 211.00 |
BH Other financial assets | 22 555.00 | 22 555.00 | 22 555.00 | |
BJ TOTAL (I) | 83 190.00 | 27 547.00 | 55 643.00 | 83 190.00 |
BT Goods | 724 175.00 | 7 116.00 | 717 059.00 | 724 175.00 |
BV Advances and down payments on orders | 3 492.00 | 3 492.00 | 3 492.00 | |
BX Customers and related accounts | 385 730.00 | 24 433.00 | 361 297.00 | 385 730.00 |
BZ Other receivables | 21 790.00 | 21 790.00 | 21 790.00 | |
CF Cash and cash equivalents | 214 993.00 | 214 993.00 | 214 993.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 1 350 944.00 | 31 549.00 | 1 319 395.00 | 1 350 944.00 |
CO Grand total (0 to V) | 1 434 134.00 | 59 096.00 | 1 375 038.00 | 1 434 134.00 |
CU Other investments | 334.00 | 334.00 | 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DE Statutory or contractual reserves | 556 094.00 | 544 168.00 | 556 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 800.00 | 36 925.00 | 60 800.00 | |
DL TOTAL (I) | 677 394.00 | 641 594.00 | 677 394.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DN Conditional advances | 1.00 | 1.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | 1.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 31 659.00 | 8 104.00 | 31 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 345.00 | 24 797.00 | 38 345.00 | |
DW Advances and down payments received on current orders | 8 819.00 | 774.00 | 8 819.00 | |
DX Trade payables and related accounts | 494 422.00 | 749 327.00 | 494 422.00 | |
DY Tax and social security liabilities | 113 199.00 | 110 059.00 | 113 199.00 | |
EA Other liabilities | 11 200.00 | 14 661.00 | 11 200.00 | |
EC TOTAL (IV) | 697 644.00 | 907 723.00 | 697 644.00 | |
EE Grand total (I to V) | 1 375 038.00 | 1 549 316.00 | 1 375 038.00 | |
EG Accrued income and payables due within one year | 686 985.00 | 901 967.00 | 686 985.00 | |
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