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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : ETS VALETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS VALETY |
| Siren | 418604724 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 23941 |
| Management number | 2014B04054 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 Le Barp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 113 190.00 | 45 382.00 | 67 808.00 | 113 190.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 10 582.00 | 321.00 | 10 904.00 |
AT Other tangible assets | 122 373.00 | 43 570.00 | 78 802.00 | 122 373.00 |
BJ TOTAL (I) | 287 580.00 | 137 647.00 | 149 932.00 | 287 580.00 |
BT Goods | 74 260.00 | 29 704.00 | 44 556.00 | 74 260.00 |
BX Customers and related accounts | 17 851.00 | 17 851.00 | 17 851.00 | |
BZ Other receivables | 20 706.00 | 20 706.00 | 20 706.00 | |
CD Marketable securities | 124 750.00 | 124 750.00 | 124 750.00 | |
CF Cash and cash equivalents | 341 792.00 | 341 792.00 | 341 792.00 | |
CJ TOTAL (II) | 579 362.00 | 29 704.00 | 549 658.00 | 579 362.00 |
CO Grand total (0 to V) | 866 942.00 | 167 351.00 | 699 590.00 | 866 942.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 162 471.00 | 286 382.00 | 162 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 871.00 | 84 588.00 | 70 871.00 | |
DL TOTAL (I) | 508 342.00 | 645 971.00 | 508 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 849.00 | 32 768.00 | 19 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 495.00 | 8 136.00 | 161 495.00 | |
DX Trade payables and related accounts | 5 829.00 | 13 145.00 | 5 829.00 | |
DY Tax and social security liabilities | 4 074.00 | 7 692.00 | 4 074.00 | |
EC TOTAL (IV) | 191 248.00 | 61 742.00 | 191 248.00 | |
EE Grand total (I to V) | 699 590.00 | 707 713.00 | 699 590.00 | |
EI Including equity loans | 161 495.00 | 161 495.00 | ||
| 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 | 5 830.00 | 5 830.00 | 5 830.00 | |
UX Other trade receivables | 17 852.00 | 17 852.00 | 17 852.00 | |
VB VAT | 867.00 | 867.00 | 867.00 | |
VG Loans with a maturity of up to one year at origin | 19 828.00 | 13 155.00 | 6 673.00 | 19 828.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | 21.00 | |
VI Group and Associates | 161 495.00 | 161 495.00 | 161 495.00 | |
VM Income taxes | 19 840.00 | 19 840.00 | 19 840.00 | |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 559.00 | 38 559.00 | 38 559.00 | |
VW VAT | 3 749.00 | 3 749.00 | 3 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 248.00 | 23 080.00 | 168 168.00 | 191 248.00 |
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