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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : VALH CAFE DU CHEVAL BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-07-31 | Complete |
| Name | VALH CAFE DU CHEVAL BLANC |
| Siren | 839849320 |
| Closing | 2019-07-31 |
| Registry code | 9001 |
| Registration number | 2419 |
| Management number | 2018B00262 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90120 Morvillars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 070.00 | 546.00 | 10 524.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 19 494.00 | 1 628.00 | 17 867.00 | 19 494.00 |
AT Other tangible assets | 6 429.00 | 1 598.00 | 4 831.00 | 6 429.00 |
BJ TOTAL (I) | 36 993.00 | 3 772.00 | 33 221.00 | 36 993.00 |
BL Raw materials, supplies | 2 244.00 | 2 244.00 | 2 244.00 | |
BZ Other receivables | 722.00 | 722.00 | 722.00 | |
CF Cash and cash equivalents | 13 966.00 | 13 966.00 | 13 966.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 18 457.00 | 18 457.00 | 18 457.00 | |
CO Grand total (0 to V) | 55 450.00 | 3 772.00 | 51 678.00 | 55 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | -2 454.00 | ||
DL TOTAL (I) | 2 546.00 | 2 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 16 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 696.00 | 29 696.00 | ||
DX Trade payables and related accounts | 1 760.00 | 1 760.00 | ||
DY Tax and social security liabilities | 1 071.00 | 1 071.00 | ||
EC TOTAL (IV) | 49 132.00 | 49 132.00 | ||
EE Grand total (I to V) | 51 678.00 | 51 678.00 | ||
EI Including equity loans | 29 696.00 | 29 696.00 | ||
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