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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : VALCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | VALCAM |
| Siren | 535273452 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6909 |
| Management number | 2016B01265 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 HALSOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
AT Other tangible assets | 26 629.00 | 15 657.00 | 10 972.00 | 26 629.00 |
BH Other financial assets | 20 050.00 | 20 050.00 | 20 050.00 | |
BJ TOTAL (I) | 72 579.00 | 15 657.00 | 56 922.00 | 72 579.00 |
BT Goods | 311 505.00 | 93 351.00 | 218 153.00 | 311 505.00 |
BV Advances and down payments on orders | 14 842.00 | 14 842.00 | 14 842.00 | |
BZ Other receivables | 58 198.00 | 58 198.00 | 58 198.00 | |
CF Cash and cash equivalents | 83 126.00 | 83 126.00 | 83 126.00 | |
CH Prepaid expenses | 11 875.00 | 11 875.00 | 11 875.00 | |
CJ TOTAL (II) | 479 546.00 | 93 351.00 | 386 195.00 | 479 546.00 |
CO Grand total (0 to V) | 552 125.00 | 109 009.00 | 443 116.00 | 552 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 50 174.00 | 26 813.00 | 50 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 933.00 | 38 361.00 | 67 933.00 | |
DL TOTAL (I) | 119 757.00 | 66 824.00 | 119 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 371.00 | 58 043.00 | 58 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 42.00 | 222.00 | |
DX Trade payables and related accounts | 127 170.00 | 67 548.00 | 127 170.00 | |
DY Tax and social security liabilities | 95 949.00 | 58 846.00 | 95 949.00 | |
EA Other liabilities | 41 648.00 | 38 761.00 | 41 648.00 | |
EC TOTAL (IV) | 323 360.00 | 223 240.00 | 323 360.00 | |
EE Grand total (I to V) | 443 116.00 | 290 064.00 | 443 116.00 | |
EG Accrued income and payables due within one year | 16 899.00 | 209 355.00 | 16 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | 30 731.00 | 21 062.00 | |
EI Including equity loans | 222.00 | 222.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 170.00 | 127 170.00 | 127 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 870.00 | 41 870.00 | 41 870.00 | |
UT Other financial assets | 20 050.00 | 20 050.00 | 20 050.00 | |
VG Loans with a maturity of up to one year at origin | 21 062.00 | 21 062.00 | 21 062.00 | |
VH Loans with a maturity of more than one year at origin | 37 309.00 | 20 409.00 | 16 899.00 | 37 309.00 |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 20 003.00 | 20 003.00 | ||
VP Miscellaneous | 58 198.00 | 58 198.00 | 58 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 949.00 | 95 949.00 | 95 949.00 | |
VS Prepaid expenses | 11 875.00 | 11 875.00 | 11 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 123.00 | 70 073.00 | 20 050.00 | 90 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 360.00 | 306 461.00 | 16 899.00 | 323 360.00 |
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