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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SARL VALINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL VALINCO |
| Siren | 848951919 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009170 |
| Management number | 2019B00377 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 455.00 | 218.00 | 9 237.00 | 9 455.00 |
AH Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
AR Technical installations, industrial equipment and tools | 9 310.00 | 594.00 | 8 715.00 | 9 310.00 |
AT Other tangible assets | 30 736.00 | 3 172.00 | 27 563.00 | 30 736.00 |
BH Other financial assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 114 846.00 | 3 985.00 | 110 861.00 | 114 846.00 |
BT Goods | 112 191.00 | 112 191.00 | 112 191.00 | |
BX Customers and related accounts | 125 925.00 | 125 925.00 | 125 925.00 | |
BZ Other receivables | 2 632.00 | 2 632.00 | 2 632.00 | |
CF Cash and cash equivalents | 94 928.00 | 94 928.00 | 94 928.00 | |
CH Prepaid expenses | 4 274.00 | 4 274.00 | 4 274.00 | |
CJ TOTAL (II) | 339 951.00 | 339 951.00 | 339 951.00 | |
CO Grand total (0 to V) | 454 798.00 | 3 985.00 | 450 813.00 | 454 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 049.00 | 92 049.00 | ||
DL TOTAL (I) | 102 049.00 | 102 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 953.00 | 68 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 834.00 | 71 834.00 | ||
DX Trade payables and related accounts | 175 675.00 | 175 675.00 | ||
DY Tax and social security liabilities | 32 299.00 | 32 299.00 | ||
EC TOTAL (IV) | 348 763.00 | 348 763.00 | ||
EE Grand total (I to V) | 450 813.00 | 450 813.00 | ||
EI Including equity loans | 71 834.00 | 71 834.00 | ||
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