Grow your business safely with ETABLISSEMENTS VALENTIN
All the information you need about ETABLISSEMENTS VALENTIN to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS VALENTIN >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ETABLISSEMENTS VALENTIN |
| Siren | 350536975 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1887 |
| Management number | 1989B00047 |
| Activity code | 2825Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 095.00 | 107 095.00 | 107 095.00 | |
AJ Other Intangible Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
AP Buildings | 62 666.00 | 62 666.00 | 62 666.00 | |
AR Technical installations, industrial equipment and tools | 4 201.00 | 2 550.00 | 1 650.00 | 4 201.00 |
AT Other tangible assets | 88 053.00 | 70 679.00 | 17 374.00 | 88 053.00 |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 275 493.00 | 137 682.00 | 137 811.00 | 275 493.00 |
BL Raw materials, supplies | 146 213.00 | 29 717.00 | 116 496.00 | 146 213.00 |
BN Goods in progress | 12 518.00 | 12 518.00 | 12 518.00 | |
BX Customers and related accounts | 124 408.00 | 16 587.00 | 107 821.00 | 124 408.00 |
BZ Other receivables | 71 465.00 | 71 465.00 | 71 465.00 | |
CF Cash and cash equivalents | 112 058.00 | 112 058.00 | 112 058.00 | |
CH Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 471 384.00 | 46 304.00 | 425 079.00 | 471 384.00 |
CO Grand total (0 to V) | 746 877.00 | 183 986.00 | 562 891.00 | 746 877.00 |
CU Other investments | 6 860.00 | 6 860.00 | 6 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | -362 198.00 | -365 911.00 | -362 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 553.00 | 3 712.00 | 54 553.00 | |
DL TOTAL (I) | -257 337.00 | -311 890.00 | -257 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 963.00 | 21 724.00 | 21 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 493.00 | 611 399.00 | 505 493.00 | |
DW Advances and down payments received on current orders | 7 900.00 | 590.00 | 7 900.00 | |
DX Trade payables and related accounts | 40 294.00 | 97 069.00 | 40 294.00 | |
DY Tax and social security liabilities | 242 429.00 | 294 693.00 | 242 429.00 | |
EA Other liabilities | 2 146.00 | 5 271.00 | 2 146.00 | |
EC TOTAL (IV) | 820 228.00 | 1 030 749.00 | 820 228.00 | |
EE Grand total (I to V) | 562 891.00 | 718 858.00 | 562 891.00 | |
EG Accrued income and payables due within one year | 381 370.00 | 493 190.00 | 381 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 963.00 | 21 724.00 | 21 963.00 | |
all companies in France
Complete and comprehensive database.
