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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : VALPROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | VALPROJECT |
| Siren | 800075269 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4131 |
| Management number | 2015B00056 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
AR Technical installations, industrial equipment and tools | 37 894.00 | 35 386.00 | 2 508.00 | 37 894.00 |
AT Other tangible assets | 98 260.00 | 50 210.00 | 48 050.00 | 98 260.00 |
BJ TOTAL (I) | 138 062.00 | 87 504.00 | 50 558.00 | 138 062.00 |
BN Goods in progress | 22 071.00 | 22 071.00 | 22 071.00 | |
BT Goods | 452 464.00 | 452 464.00 | 452 464.00 | |
BX Customers and related accounts | 35 160.00 | 1 666.00 | 33 493.00 | 35 160.00 |
BZ Other receivables | 107 118.00 | 107 118.00 | 107 118.00 | |
CF Cash and cash equivalents | 135 814.00 | 135 814.00 | 135 814.00 | |
CH Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
CJ TOTAL (II) | 755 467.00 | 1 666.00 | 753 800.00 | 755 467.00 |
CO Grand total (0 to V) | 893 530.00 | 89 171.00 | 804 359.00 | 893 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 140 060.00 | 60 266.00 | 140 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 023.00 | 79 793.00 | 71 023.00 | |
DL TOTAL (I) | 244 084.00 | 173 060.00 | 244 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 27 473.00 | 12 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 180.00 | 228 877.00 | 152 180.00 | |
DW Advances and down payments received on current orders | 61 504.00 | 61 504.00 | ||
DX Trade payables and related accounts | 284 083.00 | 362 156.00 | 284 083.00 | |
DY Tax and social security liabilities | 45 304.00 | 46 414.00 | 45 304.00 | |
EA Other liabilities | 4 833.00 | 41 141.00 | 4 833.00 | |
EC TOTAL (IV) | 560 275.00 | 706 064.00 | 560 275.00 | |
EE Grand total (I to V) | 804 359.00 | 879 125.00 | 804 359.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | |||
7B Total provisions for depreciation | 1 667.00 | |||
7C Grand total | 1 667.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 180.00 | 152 180.00 | 152 180.00 | |
8B Suppliers and Related Accounts | 284 083.00 | 284 083.00 | 284 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | 4 834.00 | |
VG Loans with a maturity of up to one year at origin | 12 369.00 | 12 369.00 | 12 369.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 304.00 | 45 304.00 | 45 304.00 | |
VS Prepaid expenses | 20.00 | 20.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 145 117.00 | 143 117.00 | 2 000.00 | 145 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 770.00 | 498 770.00 | 498 770.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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