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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : VALORGABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VALORGABAR |
| Siren | 505295774 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13339 |
| Management number | 2008B01712 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 680.00 | 680.00 | 680.00 | |
CF Cash and cash equivalents | 10 610.00 | 10 610.00 | 10 610.00 | |
CJ TOTAL (II) | 11 290.00 | 11 290.00 | 11 290.00 | |
CO Grand total (0 to V) | 11 290.00 | 11 290.00 | 11 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -10 415 412.00 | -936 812.00 | -10 415 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 896.00 | -9 478 600.00 | -82 896.00 | |
DL TOTAL (I) | -8 498 309.00 | -8 415 412.00 | -8 498 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 505 519.00 | 2 463 403.00 | 8 505 519.00 | |
DX Trade payables and related accounts | 4 080.00 | 3 544 201.00 | 4 080.00 | |
EA Other liabilities | 3 000 000.00 | |||
EC TOTAL (IV) | 8 509 599.00 | 9 007 605.00 | 8 509 599.00 | |
EE Grand total (I to V) | 11 290.00 | 592 192.00 | 11 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 779.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 780.00 | |||
GG - OPERATING RESULT (I - II) | -5 780.00 | |||
GR Interest and similar expenses | 77 116.00 | |||
GU Total financial expenses (VI) | 77 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 485 719.00 | |||
HH Total exceptional expenses (VIII) | 6 485 719.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485 719.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 896.00 | 9 478 600.00 | 82 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 896.00 | -9 478 600.00 | -82 896.00 | |
| 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 | 4 080.00 | 4 080.00 | 4 080.00 | |
VB VAT | 680.00 | 680.00 | 680.00 | |
VI Group and Associates | 8 505 520.00 | 8 505 520.00 | 8 505 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 600.00 | 8 509 600.00 | 8 509 600.00 | |
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