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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE VALVERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | HOLDING FINANCIERE VALVERDE |
| Siren | 802865881 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/004139 |
| Management number | 2014B02120 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 143 660.00 | 1 143 660.00 | 1 143 660.00 | |
BX Customers and related accounts | 50 316.00 | 50 316.00 | 50 316.00 | |
BZ Other receivables | 70 552.00 | 70 552.00 | 70 552.00 | |
CF Cash and cash equivalents | 165 507.00 | 165 507.00 | 165 507.00 | |
CJ TOTAL (II) | 286 375.00 | 286 375.00 | 286 375.00 | |
CO Grand total (0 to V) | 1 430 035.00 | 1 430 035.00 | 1 430 035.00 | |
CU Other investments | 1 143 060.00 | 1 143 060.00 | 1 143 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DD Legal reserve (1) | 13 938.00 | 13 938.00 | ||
DG Other reserves | 3 360.00 | 3 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 878.00 | 236 878.00 | ||
DL TOTAL (I) | 1 354 176.00 | 1 354 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 15 001.00 | ||
DX Trade payables and related accounts | 1 011.00 | 1 011.00 | ||
DY Tax and social security liabilities | 55 848.00 | 55 848.00 | ||
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 75 859.00 | 75 859.00 | ||
EE Grand total (I to V) | 1 430 035.00 | 1 430 035.00 | ||
EG Accrued income and payables due within one year | 75 859.00 | 75 859.00 | ||
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