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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : VALEA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | VALEA CUISINES |
| Siren | 790479562 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20836 |
| Management number | 2013B00206 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | 243.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 61 931.00 | 22 459.00 | 39 471.00 | 61 931.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 132 854.00 | 28 352.00 | 104 502.00 | 132 854.00 |
BL Raw materials, supplies | 19 538.00 | 19 538.00 | 19 538.00 | |
BX Customers and related accounts | 45 588.00 | 45 588.00 | 45 588.00 | |
BZ Other receivables | 64 170.00 | 64 170.00 | 64 170.00 | |
CD Marketable securities | 247 122.00 | 247 122.00 | 247 122.00 | |
CF Cash and cash equivalents | 4 461.00 | 4 461.00 | 4 461.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 380 880.00 | 380 880.00 | 380 880.00 | |
CO Grand total (0 to V) | 513 735.00 | 28 352.00 | 485 382.00 | 513 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 165 597.00 | 97 742.00 | 165 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 335.00 | 67 854.00 | 54 335.00 | |
DL TOTAL (I) | 230 932.00 | 176 597.00 | 230 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 648.00 | 8 166.00 | 22 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 12 961.00 | 2 049.00 | |
DW Advances and down payments received on current orders | 131 073.00 | 118 317.00 | 131 073.00 | |
DX Trade payables and related accounts | 37 061.00 | 32 763.00 | 37 061.00 | |
DY Tax and social security liabilities | 58 115.00 | 50 211.00 | 58 115.00 | |
EA Other liabilities | 3 500.00 | 9 500.00 | 3 500.00 | |
EC TOTAL (IV) | 254 449.00 | 231 921.00 | 254 449.00 | |
EE Grand total (I to V) | 485 382.00 | 408 518.00 | 485 382.00 | |
EG Accrued income and payables due within one year | 110 681.00 | 113 603.00 | 110 681.00 | |
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