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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SARL PB VALLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PB VALLANCE |
| Siren | 799877733 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 1964 |
| Management number | 2014B00053 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Jeuxey |
| 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 | 13 269.00 | 5 608.00 | 7 661.00 | 13 269.00 |
AT Other tangible assets | 226 113.00 | 119 808.00 | 106 305.00 | 226 113.00 |
BD Other fixed assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 265 257.00 | 125 416.00 | 139 841.00 | 265 257.00 |
BL Raw materials, supplies | 17 950.00 | 17 950.00 | 17 950.00 | |
BT Goods | 23 582.00 | 23 582.00 | 23 582.00 | |
BX Customers and related accounts | 18 775.00 | 18 775.00 | 18 775.00 | |
BZ Other receivables | 56 339.00 | 56 339.00 | 56 339.00 | |
CD Marketable securities | 50 125.00 | 50 125.00 | 50 125.00 | |
CF Cash and cash equivalents | 133 372.00 | 133 372.00 | 133 372.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 301 487.00 | 301 487.00 | 301 487.00 | |
CO Grand total (0 to V) | 566 744.00 | 125 416.00 | 441 328.00 | 566 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 88 886.00 | 73 042.00 | 88 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 41 844.00 | 2 155.00 | |
DJ Investment subsidies | 30 525.00 | 30 230.00 | 30 525.00 | |
DL TOTAL (I) | 154 566.00 | 178 116.00 | 154 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 466.00 | 10 728.00 | 15 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 7 495.00 | 3 093.00 | |
DX Trade payables and related accounts | 35 436.00 | 30 467.00 | 35 436.00 | |
DY Tax and social security liabilities | 232 573.00 | 220 408.00 | 232 573.00 | |
EA Other liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 286 762.00 | 269 098.00 | 286 762.00 | |
EE Grand total (I to V) | 441 328.00 | 447 214.00 | 441 328.00 | |
EG Accrued income and payables due within one year | 280 173.00 | 265 115.00 | 280 173.00 | |
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