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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SARL VALROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALROC |
| Siren | 484683321 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10411 |
| Management number | 2005B50492 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 124 928.00 | 447 367.00 | 1 677 561.00 | 2 124 928.00 |
040 Financial Assets | 5 077 415.00 | 5 077 415.00 | 5 077 415.00 | |
044 Total Fixed Assets | 7 202 343.00 | 447 367.00 | 6 754 976.00 | 7 202 343.00 |
064 Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 4 225.00 | 4 225.00 | 4 225.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
080 Sellable securities | 515 000.00 | 515 000.00 | 515 000.00 | |
084 Cash | 510 017.00 | 510 017.00 | 510 017.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 031 055.00 | 1 031 055.00 | 1 031 055.00 | |
110 Total Assets | 8 233 398.00 | 447 367.00 | 7 786 031.00 | 8 233 398.00 |
120 Share or Individual Capital | 5 084 760.00 | |||
126 Legal Reserve | 74 929.00 | |||
132 Other Reserves | 1 423 646.00 | |||
136 Profit for the Year | 296 528.00 | |||
142 Total Equity - Total I | 6 879 863.00 | |||
156 Loans and similar debts | 732 603.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 780.00 | |||
172 Other debts | 154 780.00 | |||
174 Prepaid income | 17 067.00 | |||
176 Total debts | 906 168.00 | |||
180 Liabilities Total | 7 786 031.00 | |||
195 Of which payables due in more than one year | 695 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 011.00 | 76 997.00 | 75 011.00 | |
230 Other income | 988.00 | 1 047.00 | 988.00 | |
232 Total operating income excluding VAT | 75 999.00 | 78 043.00 | 75 999.00 | |
242 Other external expenses | 54 628.00 | 28 681.00 | 54 628.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 5 288.00 | 3 160.00 | 5 288.00 | |
250 Staff compensation | 1 047.00 | 1 312.00 | 1 047.00 | |
254 Depreciation and amortization | 73 327.00 | 71 908.00 | 73 327.00 | |
264 Total operating expenses | 134 290.00 | 105 061.00 | 134 290.00 | |
270 Operating profit | -58 291.00 | -27 018.00 | -58 291.00 | |
280 Financial income | 373 250.00 | 371 935.00 | 373 250.00 | |
294 Financial expenses | 18 431.00 | 18 825.00 | 18 431.00 | |
310 Profit or loss | 296 528.00 | 326 093.00 | 296 528.00 | |
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