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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : VALBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | VALBOIS |
| Siren | 344636592 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 132 |
| Management number | 1988B50158 |
| Activity code | 4332C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 986.00 | 203 888.00 | 33 097.00 | 236 986.00 |
AT Other tangible assets | 65 423.00 | 51 270.00 | 14 152.00 | 65 423.00 |
BD Other fixed assets | 820.00 | 820.00 | 820.00 | |
BH Other financial assets | 6 434.00 | 6 434.00 | 6 434.00 | |
BJ TOTAL (I) | 309 663.00 | 255 159.00 | 54 504.00 | 309 663.00 |
BL Raw materials, supplies | 1 185.00 | 1 185.00 | 1 185.00 | |
BV Advances and down payments on orders | 613.00 | 613.00 | 613.00 | |
BX Customers and related accounts | 86 135.00 | 24 921.00 | 61 213.00 | 86 135.00 |
BZ Other receivables | 10 128.00 | 10 128.00 | 10 128.00 | |
CD Marketable securities | 175 870.00 | 175 870.00 | 175 870.00 | |
CF Cash and cash equivalents | 816 060.00 | 816 060.00 | 816 060.00 | |
CH Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
CJ TOTAL (II) | 1 094 155.00 | 24 921.00 | 1 069 234.00 | 1 094 155.00 |
CO Grand total (0 to V) | 1 403 819.00 | 280 080.00 | 1 123 738.00 | 1 403 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 840.00 | 83 840.00 | 83 840.00 | |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | 8 384.00 | |
DG Other reserves | 559 289.00 | 566 009.00 | 559 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 35 199.00 | 35 212.00 | |
DL TOTAL (I) | 686 725.00 | 693 433.00 | 686 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 853.00 | 395 853.00 | 359 853.00 | |
DX Trade payables and related accounts | 19 962.00 | 21 382.00 | 19 962.00 | |
DY Tax and social security liabilities | 53 985.00 | 68 328.00 | 53 985.00 | |
EA Other liabilities | 3 185.00 | 3 277.00 | 3 185.00 | |
EC TOTAL (IV) | 437 012.00 | 488 868.00 | 437 012.00 | |
EE Grand total (I to V) | 1 123 738.00 | 1 182 301.00 | 1 123 738.00 | |
EG Accrued income and payables due within one year | 77 159.00 | 93 015.00 | 77 159.00 | |
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