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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SUN VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SUN VALLEY |
| Siren | 444157077 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006195 |
| Management number | 2004B00248 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30820 CAVEIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 064.00 | 2 357.00 | 8 707.00 | 11 064.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 15 064.00 | 2 357.00 | 12 707.00 | 15 064.00 |
BT Goods | 240 000.00 | 210 000.00 | 30 000.00 | 240 000.00 |
BV Advances and down payments on orders | 7 140.00 | 7 140.00 | 7 140.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 946.00 | 2 946.00 | 2 946.00 | |
CJ TOTAL (II) | 250 086.00 | 210 000.00 | 40 086.00 | 250 086.00 |
CO Grand total (0 to V) | 265 151.00 | 212 357.00 | 52 794.00 | 265 151.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 6 606.00 | 6 606.00 | 6 606.00 | |
DH Retained earnings | -20 954.00 | -20 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 241.00 | -20 954.00 | -14 241.00 | |
DL TOTAL (I) | -6 589.00 | 7 651.00 | -6 589.00 | |
DP Provisions for Risks | 53 656.00 | 53 656.00 | 53 656.00 | |
DR TOTAL (IV) | 53 656.00 | 53 656.00 | 53 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 87.00 | 5 400.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 5 727.00 | 87.00 | 5 727.00 | |
EE Grand total (I to V) | 52 794.00 | 61 395.00 | 52 794.00 | |
EG Accrued income and payables due within one year | 5 727.00 | 87.00 | 5 727.00 | |
EI Including equity loans | 5 400.00 | 5 400.00 | ||
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