Grow your business safely with MICHEL VALADE
All the information you need about MICHEL VALADE to develop and secure your business in France
M
HOME >
CORPORATES
>
MICHEL VALADE >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : MICHEL VALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | MICHEL VALADE |
| Siren | 378318745 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2641 |
| Management number | 1990B30065 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Neuvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 810.00 | 202.00 | 607.00 | 810.00 |
AP Buildings | 60 945.00 | 50 563.00 | 10 382.00 | 60 945.00 |
AR Technical installations, industrial equipment and tools | 438 403.00 | 282 097.00 | 156 307.00 | 438 403.00 |
AT Other tangible assets | 1 076.00 | 486.00 | 590.00 | 1 076.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 230.00 | 9 230.00 | 9 230.00 | |
BJ TOTAL (I) | 510 464.00 | 333 348.00 | 177 115.00 | 510 464.00 |
BL Raw materials, supplies | 14 755.00 | 14 755.00 | 14 755.00 | |
BN Goods in progress | 11 087.00 | 11 087.00 | 11 087.00 | |
BT Goods | 3 026.00 | 3 026.00 | 3 026.00 | |
BV Advances and down payments on orders | 369.00 | 369.00 | 369.00 | |
BX Customers and related accounts | 4 730.00 | 4 730.00 | 4 730.00 | |
BZ Other receivables | 1 087.00 | 1 087.00 | 1 087.00 | |
CF Cash and cash equivalents | 82.00 | 82.00 | 82.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 36 824.00 | 36 824.00 | 36 824.00 | |
CO Grand total (0 to V) | 547 287.00 | 333 348.00 | 213 939.00 | 547 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 45 156.00 | 45 156.00 | 45 156.00 | |
DH Retained earnings | 54 667.00 | 68 957.00 | 54 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 464.00 | -14 291.00 | -82 464.00 | |
DL TOTAL (I) | 25 743.00 | 108 207.00 | 25 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 517.00 | 99 871.00 | 161 517.00 | |
DX Trade payables and related accounts | 9 346.00 | 10 367.00 | 9 346.00 | |
DY Tax and social security liabilities | 14 618.00 | 12 087.00 | 14 618.00 | |
EA Other liabilities | 2 715.00 | 792.00 | 2 715.00 | |
EC TOTAL (IV) | 188 196.00 | 123 117.00 | 188 196.00 | |
EE Grand total (I to V) | 213 939.00 | 231 324.00 | 213 939.00 | |
EG Accrued income and payables due within one year | 69 693.00 | 69 693.00 | ||
all companies in France
Complete and comprehensive database.
