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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : VALMANTE AUTO PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-29 | Public | 2017-03-31 | Complete |
| Name | VALMANTE AUTO PRESSING |
| Siren | 821202231 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 9239 |
| Management number | 2016B02529 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 980.00 | 25 831.00 | -4 851.00 | 20 980.00 |
BJ TOTAL (I) | 20 980.00 | 25 831.00 | -4 851.00 | 20 980.00 |
BX Customers and related accounts | 12 291.00 | 12 291.00 | 12 291.00 | |
BZ Other receivables | 5 251.00 | 5 251.00 | 5 251.00 | |
CF Cash and cash equivalents | 45 203.00 | 45 203.00 | 45 203.00 | |
CJ TOTAL (II) | 62 744.00 | 62 744.00 | 62 744.00 | |
CO Grand total (0 to V) | 83 724.00 | 25 831.00 | 57 894.00 | 83 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 826.00 | 7 826.00 | 7 826.00 | |
DH Retained earnings | 17 841.00 | 15 327.00 | 17 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | 2 514.00 | 3 163.00 | |
DL TOTAL (I) | 29 929.00 | 26 767.00 | 29 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 6 993.00 | 6 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 309.00 | 116.00 | |
DX Trade payables and related accounts | 4 085.00 | 3 846.00 | 4 085.00 | |
DY Tax and social security liabilities | 16 770.00 | 19 998.00 | 16 770.00 | |
EC TOTAL (IV) | 27 964.00 | 31 146.00 | 27 964.00 | |
EE Grand total (I to V) | 57 894.00 | 57 913.00 | 57 894.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 980.00 | 20 980.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 20 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 4 085.00 | 4 085.00 | 4 085.00 | |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | 16 770.00 | |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | 6 993.00 | |
VS Prepaid expenses | 17 542.00 | 17 542.00 | 17 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542.00 | 17 542.00 | 17 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 964.00 | 27 964.00 | 27 964.00 | |
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