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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : VALAUBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VALAUBRI |
| Siren | 382820926 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 6031 |
| Management number | 1991B00279 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 LA CHAPELLE DES MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AP Buildings | 860 851.00 | 415 281.00 | 445 569.00 | 860 851.00 |
AR Technical installations, industrial equipment and tools | 1 001 246.00 | 773 284.00 | 227 961.00 | 1 001 246.00 |
AT Other tangible assets | 242 044.00 | 173 112.00 | 68 931.00 | 242 044.00 |
BD Other fixed assets | 101 455.00 | 101 455.00 | 101 455.00 | |
BH Other financial assets | 39 379.00 | 39 379.00 | 39 379.00 | |
BJ TOTAL (I) | 2 325 012.00 | 1 361 678.00 | 963 333.00 | 2 325 012.00 |
BL Raw materials, supplies | 15 562.00 | 15 562.00 | 15 562.00 | |
BT Goods | 602 713.00 | 602 713.00 | 602 713.00 | |
BX Customers and related accounts | 39 828.00 | 423.00 | 39 405.00 | 39 828.00 |
BZ Other receivables | 387 029.00 | 387 029.00 | 387 029.00 | |
CD Marketable securities | 491 273.00 | 491 273.00 | 491 273.00 | |
CF Cash and cash equivalents | 659 849.00 | 659 849.00 | 659 849.00 | |
CH Prepaid expenses | 15 199.00 | 15 199.00 | 15 199.00 | |
CJ TOTAL (II) | 2 211 454.00 | 423.00 | 2 211 031.00 | 2 211 454.00 |
CO Grand total (0 to V) | 4 536 466.00 | 1 362 101.00 | 3 174 364.00 | 4 536 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 785.00 | 266 785.00 | ||
DD Legal reserve (1) | 26 678.00 | 26 678.00 | ||
DG Other reserves | 586 318.00 | 586 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 19 986.00 | ||
DL TOTAL (I) | 899 769.00 | 899 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 584 363.00 | 584 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 128.00 | 40 128.00 | ||
DX Trade payables and related accounts | 1 029 411.00 | 1 029 411.00 | ||
DY Tax and social security liabilities | 309 246.00 | 309 246.00 | ||
DZ Fixed asset liabilities and related accounts | 307 406.00 | 307 406.00 | ||
EA Other liabilities | 4 040.00 | 4 040.00 | ||
EC TOTAL (IV) | 2 274 595.00 | 2 274 595.00 | ||
EE Grand total (I to V) | 3 174 364.00 | 3 174 364.00 | ||
EG Accrued income and payables due within one year | 1 856 808.00 | 1 856 808.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 119.00 | 492 119.00 | ||
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