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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : VAL AU BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | VAL AU BLE |
| Siren | 442056115 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2019/004313 |
| Management number | 2002B00118 |
| Activity code | 0146Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43270 VERNASSAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AN Land | 8 560.00 | 8 560.00 | 8 560.00 | |
AP Buildings | 719 262.00 | 380 976.00 | 338 286.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 551 259.00 | 424 895.00 | 126 365.00 | 551 259.00 |
AT Other tangible assets | 108 610.00 | 68 337.00 | 40 273.00 | 108 610.00 |
BD Other fixed assets | 11 225.00 | 11 225.00 | 11 225.00 | |
BJ TOTAL (I) | 1 399 465.00 | 874 757.00 | 524 708.00 | 1 399 465.00 |
BL Raw materials, supplies | 69 301.00 | 69 301.00 | 69 301.00 | |
BR Intermediate and finished products | 506 466.00 | 506 466.00 | 506 466.00 | |
BV Advances and down payments on orders | 6 859.00 | 6 859.00 | 6 859.00 | |
BX Customers and related accounts | 15 067.00 | 15 067.00 | 15 067.00 | |
BZ Other receivables | 11 690.00 | 11 690.00 | 11 690.00 | |
CD Marketable securities | 59 000.00 | 59 000.00 | 59 000.00 | |
CF Cash and cash equivalents | 196 413.00 | 196 413.00 | 196 413.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 866 150.00 | 866 150.00 | 866 150.00 | |
CO Grand total (0 to V) | 2 265 615.00 | 874 757.00 | 1 390 858.00 | 2 265 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 454 594.00 | 454 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 246.00 | 88 246.00 | ||
DJ Investment subsidies | 58 697.00 | 58 697.00 | ||
DK Regulated provisions | 22 026.00 | 22 026.00 | ||
DL TOTAL (I) | 676 362.00 | 676 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 967.00 | 339 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 268.00 | 127 268.00 | ||
DX Trade payables and related accounts | 159 304.00 | 159 304.00 | ||
DY Tax and social security liabilities | 41 997.00 | 41 997.00 | ||
EA Other liabilities | 45 960.00 | 45 960.00 | ||
EC TOTAL (IV) | 714 496.00 | 714 496.00 | ||
EE Grand total (I to V) | 1 390 858.00 | 1 390 858.00 | ||
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