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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | LES TROIS VALLEES |
| Siren | 301941696 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2019/006669 |
| Management number | 2002B00049 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ALLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 379.00 | |||
BZ Other receivables | 45 848.00 | |||
CD Marketable securities | 12 000.00 | |||
CF Cash and cash equivalents | 57 193.00 | |||
CH Prepaid expenses | 158.00 | |||
CJ TOTAL (II) | 115 200.00 | |||
CO Grand total (0 to V) | 453 580.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 960.00 | 56 960.00 | 56 960.00 | |
DD Legal reserve (1) | 5 696.00 | 5 696.00 | 5 696.00 | |
DG Other reserves | 998.00 | 318 656.00 | 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | 22 341.00 | 23 399.00 | |
DL TOTAL (I) | 427 053.00 | 403 654.00 | 427 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | 14 874.00 | 14 874.00 | |
DX Trade payables and related accounts | 1 329.00 | 1 785.00 | 1 329.00 | |
EA Other liabilities | 10 321.00 | 9 401.00 | 10 321.00 | |
EC TOTAL (IV) | 26 526.00 | 26 062.00 | 26 526.00 | |
EE Grand total (I to V) | 453 580.00 | 429 716.00 | 453 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 947.00 | |||
FQ Other income | 1 946.00 | |||
FR Total operating income (I) | 70 894.00 | |||
FX Taxes, duties, and similar payments | 6 767.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 545.00 | |||
GF Total Operating Expenses (II) | 43 366.00 | |||
GG - OPERATING RESULT (I - II) | 27 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 129.00 | 3 943.00 | 4 129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 894.00 | 70 921.00 | 70 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 495.00 | 48 580.00 | 47 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 399.00 | 22 341.00 | 23 399.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 875.00 | 14 875.00 | ||
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | 5 068.00 | |
VP Miscellaneous | 45 848.00 | 45 848.00 | 45 848.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | 5 254.00 | |
VS Prepaid expenses | 159.00 | 159.00 | 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 007.00 | 46 007.00 | 46 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526.00 | 11 652.00 | 26 526.00 | |
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