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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DU VAL DE SAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2016-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | DU VAL DE SAMBRE |
| Siren | 445520265 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 5663 |
| Management number | 2011B01065 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 410.00 | 9 410.00 | 9 410.00 | |
CF Cash and cash equivalents | 51 042.00 | 51 042.00 | 51 042.00 | |
CJ TOTAL (II) | 60 452.00 | 60 452.00 | 60 452.00 | |
CO Grand total (0 to V) | 60 452.00 | 60 452.00 | 60 452.00 | |
| 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 | |
DG Other reserves | 137 858.00 | 137 858.00 | 137 858.00 | |
DH Retained earnings | -640 042.00 | -630 917.00 | -640 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 829.00 | -9 124.00 | -9 829.00 | |
DL TOTAL (I) | -461 705.00 | -451 875.00 | -461 705.00 | |
DX Trade payables and related accounts | 36 974.00 | 36 974.00 | 36 974.00 | |
EA Other liabilities | 485 183.00 | 427 063.00 | 485 183.00 | |
EC TOTAL (IV) | 522 157.00 | 464 037.00 | 522 157.00 | |
EE Grand total (I to V) | 60 452.00 | 12 162.00 | 60 452.00 | |
EG Accrued income and payables due within one year | 61 295.00 | 16 290.00 | 61 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 4 882.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 885.00 | |||
GG - OPERATING RESULT (I - II) | -4 879.00 | |||
GR Interest and similar expenses | 4 950.00 | |||
GU Total financial expenses (VI) | 4 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 9 124.00 | 9 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 829.00 | -9 124.00 | -9 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 974.00 | 3 175.00 | 36 974.00 | |
VB VAT | 9 410.00 | 9 410.00 | 9 410.00 | |
VI Group and Associates | 485 183.00 | 58 120.00 | 427 063.00 | 485 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410.00 | 9 410.00 | 9 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 522 157.00 | 61 295.00 | 427 063.00 | 522 157.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 986.00 | 1 334.00 | 1 986.00 | |
ST Other accounts | 250.00 | 203.00 | 250.00 | |
YT Subcontracting | 2 646.00 | 2 646.00 | 2 646.00 | |
YZ Total deductible VAT on goods and services | 912.00 | 912.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 882.00 | 4 184.00 | 4 882.00 | |
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