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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : VALMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2017-08-22 | Public | 2017-03-31 | Complete |
| Name | VALMI |
| Siren | 438299182 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3101 |
| Management number | 2001B00141 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 667.00 | 11 338.00 | 329.00 | 11 667.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 23 202.00 | 3 668.00 | 26 870.00 |
AT Other tangible assets | 207 306.00 | 156 322.00 | 50 984.00 | 207 306.00 |
BH Other financial assets | 2 694.00 | 2 694.00 | 2 694.00 | |
BJ TOTAL (I) | 258 760.00 | 190 861.00 | 67 899.00 | 258 760.00 |
BT Goods | 333 068.00 | 333 068.00 | 333 068.00 | |
BZ Other receivables | 60 718.00 | 60 718.00 | 60 718.00 | |
CF Cash and cash equivalents | 506 010.00 | 506 010.00 | 506 010.00 | |
CH Prepaid expenses | 99 558.00 | 99 558.00 | 99 558.00 | |
CJ TOTAL (II) | 999 355.00 | 999 355.00 | 999 355.00 | |
CO Grand total (0 to V) | 1 258 115.00 | 190 861.00 | 1 067 254.00 | 1 258 115.00 |
CU Other investments | 10 224.00 | 10 224.00 | 10 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 644 415.00 | 644 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 651.00 | 62 651.00 | ||
DL TOTAL (I) | 748 866.00 | 748 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 775.00 | 32 775.00 | ||
DW Advances and down payments received on current orders | 12 761.00 | 12 761.00 | ||
DX Trade payables and related accounts | 221 600.00 | 221 600.00 | ||
DY Tax and social security liabilities | 47 478.00 | 47 478.00 | ||
EA Other liabilities | 3 774.00 | 3 774.00 | ||
EC TOTAL (IV) | 318 388.00 | 318 388.00 | ||
EE Grand total (I to V) | 1 067 254.00 | 1 067 254.00 | ||
EG Accrued income and payables due within one year | 305 627.00 | 305 627.00 | ||
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