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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : VALARCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | VALARCHES |
| Siren | 799302823 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3466 |
| Management number | 2014B00377 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 VALENCE D AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 953.00 | 4 953.00 | 4 953.00 | |
AP Buildings | 91 000.00 | 51 361.00 | 39 639.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 498 616.00 | 300 699.00 | 197 917.00 | 498 616.00 |
AT Other tangible assets | 206 416.00 | 123 779.00 | 82 637.00 | 206 416.00 |
BJ TOTAL (I) | 800 986.00 | 480 792.00 | 320 194.00 | 800 986.00 |
BL Raw materials, supplies | 19 168.00 | 19 168.00 | 19 168.00 | |
BT Goods | 1 835.00 | 1 835.00 | 1 835.00 | |
BX Customers and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
BZ Other receivables | 30 074.00 | 30 074.00 | 30 074.00 | |
CF Cash and cash equivalents | 223 010.00 | 223 010.00 | 223 010.00 | |
CH Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
CJ TOTAL (II) | 295 016.00 | 295 016.00 | 295 016.00 | |
CO Grand total (0 to V) | 1 096 002.00 | 480 792.00 | 615 209.00 | 1 096 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -188 500.00 | -188 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | 29 159.00 | ||
DL TOTAL (I) | -151 341.00 | -151 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 419.00 | 191 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347 000.00 | 347 000.00 | ||
DX Trade payables and related accounts | 87 155.00 | 87 155.00 | ||
DY Tax and social security liabilities | 140 977.00 | 140 977.00 | ||
EC TOTAL (IV) | 766 550.00 | 766 550.00 | ||
EE Grand total (I to V) | 615 209.00 | 615 209.00 | ||
EG Accrued income and payables due within one year | 648 170.00 | 648 170.00 | ||
| 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 | 347 000.00 | 347 000.00 | 347 000.00 | |
8B Suppliers and Related Accounts | 87 155.00 | 87 155.00 | 87 155.00 | |
VG Loans with a maturity of up to one year at origin | 191 419.00 | 73 038.00 | 118 381.00 | 191 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 977.00 | 140 977.00 | 140 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 002.00 | 51 002.00 | 51 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 550.00 | 648 170.00 | 118 381.00 | 766 550.00 |
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