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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ETS VALETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS VALETY |
| Siren | 418604724 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 26234 |
| Management number | 2014B04054 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 LE BARP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 113 190.00 | 37 326.00 | 75 864.00 | 113 190.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 10 111.00 | 792.00 | 10 904.00 |
AT Other tangible assets | 122 373.00 | 21 451.00 | 100 922.00 | 122 373.00 |
BJ TOTAL (I) | 287 580.00 | 107 001.00 | 180 578.00 | 287 580.00 |
BT Goods | 79 404.00 | 31 761.00 | 47 642.00 | 79 404.00 |
BX Customers and related accounts | 15 935.00 | 15 935.00 | 15 935.00 | |
BZ Other receivables | 834.00 | 834.00 | 834.00 | |
CD Marketable securities | 23 237.00 | 23 237.00 | 23 237.00 | |
CF Cash and cash equivalents | 439 484.00 | 439 484.00 | 439 484.00 | |
CJ TOTAL (II) | 558 896.00 | 31 761.00 | 527 135.00 | 558 896.00 |
CO Grand total (0 to V) | 846 476.00 | 138 763.00 | 707 713.00 | 846 476.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 762.00 | 25 000.00 | |
DG Other reserves | 286 382.00 | 248 116.00 | 286 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 588.00 | 62 503.00 | 84 588.00 | |
DL TOTAL (I) | 645 971.00 | 561 382.00 | 645 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 768.00 | 45 441.00 | 32 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 7 754.00 | 8 136.00 | |
DX Trade payables and related accounts | 13 145.00 | 15 177.00 | 13 145.00 | |
DY Tax and social security liabilities | 7 692.00 | 5 795.00 | 7 692.00 | |
EC TOTAL (IV) | 61 742.00 | 74 168.00 | 61 742.00 | |
EE Grand total (I to V) | 707 713.00 | 635 551.00 | 707 713.00 | |
| 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 | 13 146.00 | 13 146.00 | 13 146.00 | |
8E Income Taxes | 3 329.00 | 3 329.00 | 3 329.00 | |
UX Other trade receivables | 15 936.00 | 15 936.00 | 15 936.00 | |
VB VAT | 835.00 | 835.00 | 835.00 | |
VG Loans with a maturity of up to one year at origin | 32 733.00 | 12 905.00 | 19 828.00 | 32 733.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | 36.00 | |
VI Group and Associates | 8 136.00 | 8 136.00 | 8 136.00 | |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 771.00 | 16 771.00 | 16 771.00 | |
VW VAT | 4 034.00 | 4 034.00 | 4 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 743.00 | 41 915.00 | 19 828.00 | 61 743.00 |
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