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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : VALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | VALMONT |
| Siren | 790652994 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15301 |
| Management number | 2019B01870 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 800.00 | 13 326.00 | 180 474.00 | 193 800.00 |
AT Other tangible assets | 5 907.00 | 5 907.00 | 5 907.00 | |
AV Fixed assets in progress | 2 087 878.00 | 2 087 878.00 | 2 087 878.00 | |
BJ TOTAL (I) | 2 295 086.00 | 13 326.00 | 2 281 759.00 | 2 295 086.00 |
BZ Other receivables | 358 705.00 | 358 705.00 | 358 705.00 | |
CJ TOTAL (II) | 358 705.00 | 358 705.00 | 358 705.00 | |
CO Grand total (0 to V) | 2 653 790.00 | 13 326.00 | 2 640 464.00 | 2 653 790.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -112 229.00 | -100 026.00 | -112 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | -12 202.00 | 23 830.00 | |
DL TOTAL (I) | 161 601.00 | 137 771.00 | 161 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 408.00 | 158 836.00 | 1 630 408.00 | |
DX Trade payables and related accounts | 848 293.00 | 120 061.00 | 848 293.00 | |
DY Tax and social security liabilities | 162.00 | 7 029.00 | 162.00 | |
EC TOTAL (IV) | 2 478 863.00 | 285 926.00 | 2 478 863.00 | |
EE Grand total (I to V) | 2 640 464.00 | 423 698.00 | 2 640 464.00 | |
EG Accrued income and payables due within one year | 2 478 863.00 | 285 926.00 | 2 478 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 85 221.00 | |||
FR Total operating income (I) | 85 221.00 | |||
FW Other purchases and external expenses | 23 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 917.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 31 167.00 | |||
GG - OPERATING RESULT (I - II) | 54 054.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 30 224.00 | |||
GU Total financial expenses (VI) | 30 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 221.00 | 2 019.00 | 85 221.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 391.00 | 14 221.00 | 61 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | -12 202.00 | 23 830.00 | |
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