Grow your business safely with SELARL DU VAL D AURON
All the information you need about SELARL DU VAL D AURON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DU VAL D AURON >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SELARL DU VAL D AURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | SELARL DU VAL D AURON |
| Siren | 500510649 |
| Closing | 2019-11-30 |
| Registry code | 1801 |
| Registration number | 1817 |
| Management number | 2007D00306 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 2 940 000.00 | 1 078 000.00 | 1 862 000.00 | 2 940 000.00 |
AT Other tangible assets | 958 795.00 | 772 167.00 | 186 628.00 | 958 795.00 |
BD Other fixed assets | 127.00 | 127.00 | 127.00 | |
BH Other financial assets | 6 566.00 | 6 566.00 | 6 566.00 | |
BJ TOTAL (I) | 4 045 027.00 | 1 851 347.00 | 2 193 680.00 | 4 045 027.00 |
BT Goods | 403 008.00 | 403 008.00 | 403 008.00 | |
BV Advances and down payments on orders | 8 040.00 | 8 040.00 | 8 040.00 | |
BX Customers and related accounts | 277 358.00 | 277 358.00 | 277 358.00 | |
BZ Other receivables | 400 652.00 | 400 652.00 | 400 652.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 546 330.00 | 546 330.00 | 546 330.00 | |
CH Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
CJ TOTAL (II) | 1 637 911.00 | 1 637 911.00 | 1 637 911.00 | |
CO Grand total (0 to V) | 5 682 938.00 | 1 851 347.00 | 3 831 591.00 | 5 682 938.00 |
CS Evaluated investments - equity method | 138 360.00 | 138 360.00 | 138 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 799 614.00 | 1 831 389.00 | 1 799 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | -31 775.00 | 22 736.00 | |
DL TOTAL (I) | 2 702 350.00 | 2 679 614.00 | 2 702 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 831.00 | 628 860.00 | 284 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 605.00 | 118 195.00 | 118 605.00 | |
DX Trade payables and related accounts | 542 975.00 | 405 211.00 | 542 975.00 | |
DY Tax and social security liabilities | 70 496.00 | 88 726.00 | 70 496.00 | |
EA Other liabilities | 112 334.00 | 74 534.00 | 112 334.00 | |
EC TOTAL (IV) | 1 129 240.00 | 1 315 525.00 | 1 129 240.00 | |
EE Grand total (I to V) | 3 831 591.00 | 3 995 140.00 | 3 831 591.00 | |
all companies in France
Complete and comprehensive database.
