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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : EURL VALFRENOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | EURL VALFRENOY |
| Siren | 833272123 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3629 |
| Management number | 2017B00638 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 727.00 | 645.00 | 1 082.00 | 1 727.00 |
BJ TOTAL (I) | 1 727.00 | 645.00 | 1 082.00 | 1 727.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 9 428.00 | 9 428.00 | 9 428.00 | |
CF Cash and cash equivalents | 90 794.00 | 90 794.00 | 90 794.00 | |
CJ TOTAL (II) | 109 821.00 | 109 821.00 | 109 821.00 | |
CO Grand total (0 to V) | 111 549.00 | 645.00 | 110 904.00 | 111 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DE Statutory or contractual reserves | 51 022.00 | 51 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | 51 122.00 | 4 528.00 | |
DL TOTAL (I) | 56 650.00 | 52 122.00 | 56 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 50 200.00 | 10 500.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 5 524.00 | 32 848.00 | 5 524.00 | |
EA Other liabilities | 37 030.00 | 37 030.00 | ||
EC TOTAL (IV) | 54 254.00 | 84 248.00 | 54 254.00 | |
EE Grand total (I to V) | 110 904.00 | 136 370.00 | 110 904.00 | |
EI Including equity loans | 10 500.00 | 10 500.00 | ||
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