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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : VAL MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | VAL MA |
| Siren | 432108215 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 78 |
| Management number | 2016B04028 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 506.00 | 6 494.00 | 10 000.00 |
AT Other tangible assets | 334 816.00 | 108 322.00 | 226 493.00 | 334 816.00 |
BD Other fixed assets | ||||
BH Other financial assets | 7 396.00 | 7 396.00 | 7 396.00 | |
BJ TOTAL (I) | 712 212.00 | 111 828.00 | 600 384.00 | 712 212.00 |
BL Raw materials, supplies | ||||
BT Goods | 3 524.00 | 3 524.00 | 3 524.00 | |
BZ Other receivables | 701 759.00 | 701 759.00 | 701 759.00 | |
CD Marketable securities | 187 803.00 | 187 803.00 | 187 803.00 | |
CF Cash and cash equivalents | 81 283.00 | 81 283.00 | 81 283.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 975 412.00 | 975 412.00 | 975 412.00 | |
CO Grand total (0 to V) | 1 687 624.00 | 111 828.00 | 1 575 796.00 | 1 687 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 276 507.00 | 1 341 750.00 | 1 276 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 981.00 | -65 243.00 | -74 981.00 | |
DL TOTAL (I) | 1 210 326.00 | 1 285 307.00 | 1 210 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 036.00 | 535 861.00 | 267 036.00 | |
DX Trade payables and related accounts | 64 731.00 | 57 119.00 | 64 731.00 | |
DY Tax and social security liabilities | 33 703.00 | 35 105.00 | 33 703.00 | |
EC TOTAL (IV) | 365 470.00 | 628 085.00 | 365 470.00 | |
EE Grand total (I to V) | 1 575 796.00 | 1 913 392.00 | 1 575 796.00 | |
EG Accrued income and payables due within one year | 175 407.00 | 256 866.00 | 175 407.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 905.00 | 57 240.00 | 19 905.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 247.00 | 4 247.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 20 687.00 | 20 687.00 | ||
ST Other accounts | 48 265.00 | 48 265.00 | ||
XQ Rental, rental and co-ownership charges | 43 280.00 | 43 280.00 | ||
YW Business tax | 3 502.00 | 3 502.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | 7 749.00 | ||
YY Amount of VAT collected | 64 614.00 | 64 614.00 | ||
YZ Total deductible VAT on goods and services | 29 941.00 | 29 941.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 232.00 | 112 232.00 | ||
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