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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SOCIETE VALVERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE VALVERDE |
| Siren | 329780589 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8525 |
| Management number | 1984B00158 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 804.00 | 50.00 | 853.00 |
AH Goodwill | ||||
AP Buildings | 30 208.00 | 30 208.00 | 30 208.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 61 752.00 | 55 863.00 | 5 889.00 | 61 752.00 |
BF Loans | 2 050.00 | 2 050.00 | 2 050.00 | |
BH Other financial assets | 2 132.00 | 2 132.00 | 2 132.00 | |
BJ TOTAL (I) | 1 446 996.00 | 86 875.00 | 1 360 121.00 | 1 446 996.00 |
BT Goods | ||||
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 126 589.00 | 126 589.00 | 126 589.00 | |
BZ Other receivables | 1 168 148.00 | 1 168 148.00 | 1 168 148.00 | |
CD Marketable securities | 1 250 145.00 | 1 250 145.00 | 1 250 145.00 | |
CF Cash and cash equivalents | 256 188.00 | 256 188.00 | 256 188.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 806 070.00 | 2 806 070.00 | 2 806 070.00 | |
CO Grand total (0 to V) | 4 253 066.00 | 86 875.00 | 4 166 191.00 | 4 253 066.00 |
CU Other investments | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 305 904.00 | 878 851.00 | 1 305 904.00 | |
DH Retained earnings | 1 573 886.00 | 1 573 886.00 | 1 573 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 550.00 | 427 053.00 | -22 550.00 | |
DL TOTAL (I) | 2 874 009.00 | 2 896 559.00 | 2 874 009.00 | |
DQ Provisions for Expenses | 80 000.00 | |||
DR TOTAL (IV) | 80 000.00 | |||
DS Convertible Bond Issues | 392.00 | |||
DU Loans and Debts from Credit Institutions (3) | 809 577.00 | 182 027.00 | 809 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 6 584.00 | 6 584.00 | |
DX Trade payables and related accounts | 236 170.00 | 807 434.00 | 236 170.00 | |
DY Tax and social security liabilities | 153 426.00 | 191 885.00 | 153 426.00 | |
EA Other liabilities | 86 426.00 | 20 218.00 | 86 426.00 | |
EC TOTAL (IV) | 1 292 182.00 | 1 208 540.00 | 1 292 182.00 | |
EE Grand total (I to V) | 4 166 191.00 | 4 185 099.00 | 4 166 191.00 | |
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