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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : VALLAURI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | VALLAURI HOLDING |
| Siren | 788685246 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 335 |
| Management number | 2012B01075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 854.00 | 6 765.00 | 1 089.00 | 7 854.00 |
AJ Other Intangible Assets | 50 000.00 | 7 669.00 | 42 331.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 200.00 | 1 800.00 | 9 000.00 |
AT Other tangible assets | 595 261.00 | 248 447.00 | 346 814.00 | 595 261.00 |
BB Receivables related to investments | 200 007.00 | 200 007.00 | 200 007.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 2 055 682.00 | 270 081.00 | 1 785 601.00 | 2 055 682.00 |
BX Customers and related accounts | 422 734.00 | 422 734.00 | 422 734.00 | |
BZ Other receivables | 49 616.00 | 49 616.00 | 49 616.00 | |
CF Cash and cash equivalents | 446 734.00 | 446 734.00 | 446 734.00 | |
CH Prepaid expenses | 7 326.00 | 7 326.00 | 7 326.00 | |
CJ TOTAL (II) | 926 410.00 | 926 410.00 | 926 410.00 | |
CO Grand total (0 to V) | 2 982 092.00 | 270 081.00 | 2 712 012.00 | 2 982 092.00 |
CP Shares due in less than one year | 203 067.00 | 203 067.00 | ||
CU Other investments | 1 190 500.00 | 1 190 500.00 | 1 190 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 76 553.00 | 59 462.00 | 76 553.00 | |
DG Other reserves | 787 499.00 | 682 775.00 | 787 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 082.00 | 341 815.00 | 277 082.00 | |
DL TOTAL (I) | 2 341 133.00 | 2 284 052.00 | 2 341 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 342.00 | 129 881.00 | 133 342.00 | |
DX Trade payables and related accounts | 8 425.00 | 10 356.00 | 8 425.00 | |
DY Tax and social security liabilities | 176 007.00 | 140 136.00 | 176 007.00 | |
EA Other liabilities | 53 105.00 | 68 446.00 | 53 105.00 | |
EC TOTAL (IV) | 370 878.00 | 348 818.00 | 370 878.00 | |
EE Grand total (I to V) | 2 712 012.00 | 2 632 870.00 | 2 712 012.00 | |
EG Accrued income and payables due within one year | 285 228.00 | 257 508.00 | 285 228.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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