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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : VAL IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | VAL'IMPRESSION |
| Siren | 339811309 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9377 |
| Management number | 1987B00022 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01115 OYONNAX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 793.00 | 7 793.00 | 7 793.00 | |
AR Technical installations, industrial equipment and tools | 276 962.00 | 232 214.00 | 44 749.00 | 276 962.00 |
AT Other tangible assets | 132 087.00 | 131 887.00 | 200.00 | 132 087.00 |
AV Fixed assets in progress | 4 499.00 | 4 499.00 | 4 499.00 | |
BH Other financial assets | 14 777.00 | 14 777.00 | 14 777.00 | |
BJ TOTAL (I) | 969 397.00 | 371 894.00 | 597 503.00 | 969 397.00 |
BL Raw materials, supplies | 10 439.00 | 10 439.00 | 10 439.00 | |
BR Intermediate and finished products | 1 373.00 | 1 373.00 | 1 373.00 | |
BX Customers and related accounts | 456 072.00 | 250 008.00 | 206 064.00 | 456 072.00 |
BZ Other receivables | 236 625.00 | 82 879.00 | 153 746.00 | 236 625.00 |
CF Cash and cash equivalents | 59 521.00 | 59 521.00 | 59 521.00 | |
CH Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
CJ TOTAL (II) | 766 957.00 | 332 887.00 | 434 070.00 | 766 957.00 |
CO Grand total (0 to V) | 1 736 354.00 | 704 781.00 | 1 031 573.00 | 1 736 354.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 425 561.00 | 425 561.00 | ||
CU Other investments | 533 279.00 | 533 279.00 | 533 279.00 | |
| 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 | 189 567.00 | 147 254.00 | 189 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 984.00 | 42 313.00 | 78 984.00 | |
DJ Investment subsidies | 1 063.00 | 1 488.00 | 1 063.00 | |
DL TOTAL (I) | 278 413.00 | 199 854.00 | 278 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 763.00 | 135 910.00 | 117 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 701.00 | 162 559.00 | 155 701.00 | |
DX Trade payables and related accounts | 173 398.00 | 315 638.00 | 173 398.00 | |
DY Tax and social security liabilities | 305 584.00 | 332 902.00 | 305 584.00 | |
EA Other liabilities | 714.00 | 19 438.00 | 714.00 | |
EC TOTAL (IV) | 753 160.00 | 966 447.00 | 753 160.00 | |
EE Grand total (I to V) | 1 031 573.00 | 1 166 302.00 | 1 031 573.00 | |
EG Accrued income and payables due within one year | 866 447.00 | |||
EI Including equity loans | 155 701.00 | 155 701.00 | ||
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