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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : VAL & TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| Name | VAL & TIME |
| Siren | 752397620 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017050 |
| Management number | 2012B03566 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 219.00 | 3 342.00 | 1 877.00 | 5 219.00 |
BJ TOTAL (I) | 5 219.00 | 3 342.00 | 1 877.00 | 5 219.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 611.00 | 120 611.00 | 120 611.00 | |
BZ Other receivables | 632 880.00 | 632 880.00 | 632 880.00 | |
CF Cash and cash equivalents | 119 295.00 | 119 295.00 | 119 295.00 | |
CJ TOTAL (II) | 872 786.00 | 872 786.00 | 872 786.00 | |
CO Grand total (0 to V) | 878 005.00 | 3 342.00 | 874 663.00 | 878 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 506 668.00 | 131 033.00 | 506 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 173.00 | 375 635.00 | 226 173.00 | |
DL TOTAL (I) | 743 841.00 | 517 668.00 | 743 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 601.00 | |||
DX Trade payables and related accounts | 120 813.00 | 280 412.00 | 120 813.00 | |
DY Tax and social security liabilities | 9 965.00 | 141 958.00 | 9 965.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 130 822.00 | 495 043.00 | 130 822.00 | |
EE Grand total (I to V) | 874 663.00 | 1 012 711.00 | 874 663.00 | |
EG Accrued income and payables due within one year | 130 822.00 | 495 043.00 | 130 822.00 | |
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