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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : VALENBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VALENBIO |
| Siren | 501546709 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 6114 |
| Management number | 2007B00675 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 828.00 | 22 327.00 | 500.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 49 347.00 | 11 106.00 | 38 240.00 | 49 347.00 |
AT Other tangible assets | 477 409.00 | 19 375.00 | 458 033.00 | 477 409.00 |
BD Other fixed assets | 36 470.00 | 36 470.00 | 36 470.00 | |
BH Other financial assets | 35 447.00 | 35 447.00 | 35 447.00 | |
BJ TOTAL (I) | 621 501.00 | 52 809.00 | 568 692.00 | 621 501.00 |
BT Goods | 139 455.00 | 139 455.00 | 139 455.00 | |
BZ Other receivables | 158 330.00 | 158 330.00 | 158 330.00 | |
CF Cash and cash equivalents | 202 482.00 | 202 482.00 | 202 482.00 | |
CH Prepaid expenses | 28 813.00 | 28 813.00 | 28 813.00 | |
CJ TOTAL (II) | 529 081.00 | 529 081.00 | 529 081.00 | |
CO Grand total (0 to V) | 1 150 583.00 | 52 809.00 | 1 097 774.00 | 1 150 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DH Retained earnings | 286 330.00 | 286 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 118.00 | -32 118.00 | ||
DL TOTAL (I) | 283 912.00 | 283 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 624.00 | 409 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 930.00 | 58 930.00 | ||
DX Trade payables and related accounts | 178 077.00 | 178 077.00 | ||
DY Tax and social security liabilities | 31 359.00 | 31 359.00 | ||
DZ Fixed asset liabilities and related accounts | 133 207.00 | 133 207.00 | ||
EA Other liabilities | 2 661.00 | 2 661.00 | ||
EC TOTAL (IV) | 813 861.00 | 813 861.00 | ||
EE Grand total (I to V) | 1 097 774.00 | 1 097 774.00 | ||
EG Accrued income and payables due within one year | 412 600.00 | 412 600.00 | ||
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