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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : VALREDIS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Consolidated |
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-01-24 | Public | 2021-03-31 | Consolidated |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Consolidated |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2019-02-17 | Public | 2018-03-31 | Complete |
| 2018-04-25 | Public | 2016-03-31 | Consolidated |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| 2017-05-22 | Public | 2016-03-31 | Complete |
| Name | VALREDIS I |
| Siren | 503374597 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 11242 |
| Management number | 2008B40210 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 332 603.00 | |||
AJ Other Intangible Assets | 15 114.00 | |||
AT Other tangible assets | 8 930 472.00 | |||
BH Other financial assets | 4 154 619.00 | |||
BJ TOTAL (I) | 16 432 808.00 | |||
BT Goods | 4 507 480.00 | |||
BX Customers and related accounts | 154 453.00 | |||
BZ Other receivables | 1 515 919.00 | |||
CF Cash and cash equivalents | 6 982 973.00 | |||
CJ TOTAL (II) | 13 160 825.00 | |||
CN Currency translation adjustments (V) | 86 366.00 | |||
CO Grand total (0 to V) | 29 679 999.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | 11 158 000.00 | |
DG Other reserves | 3 833 190.00 | 3 576 949.00 | 3 833 190.00 | |
DJ Investment subsidies | 29 605.00 | 32 993.00 | 29 605.00 | |
DL TOTAL (I) | 15 544 604.00 | 15 227 257.00 | 15 544 604.00 | |
DP Provisions for Risks | 546 485.00 | 522 217.00 | 546 485.00 | |
DR TOTAL (IV) | 546 485.00 | 522 217.00 | 546 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 582.00 | 3 176 391.00 | 2 696 582.00 | |
EA Other liabilities | 7 184 680.00 | 6 903 912.00 | 7 184 680.00 | |
EC TOTAL (IV) | 9 881 262.00 | 10 080 303.00 | 9 881 262.00 | |
EE Grand total (I to V) | 29 679 999.00 | 29 217 812.00 | 29 679 999.00 | |
P2 LIABILITIES - Gross Technical Reserves | 523 809.00 | 459 315.00 | 523 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 273 300.00 | |||
FQ Other income | 80 564.00 | |||
FR Total operating income (I) | 54 353 864.00 | |||
FS Purchases of goods (including customs duties) | 42 323 562.00 | |||
FX Taxes, duties, and similar payments | 814 345.00 | |||
FZ Social Security Contributions | 5 077 057.00 | |||
GA Operating Expenses - Depreciation and Amortization | 867 798.00 | |||
GE Other Expenses | 3 481 365.00 | |||
GF Total Operating Expenses (II) | 52 564 127.00 | |||
GG - OPERATING RESULT (I - II) | 1 789 737.00 | |||
GP Total financial income (V) | 78 438.00 | |||
GU Total financial expenses (VI) | 104 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 763 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 571 372.00 | 628 316.00 | 571 372.00 | |
R3 Income Statement - Technical Result | 327 798.00 | 327 798.00 | 327 798.00 | |
R6 Group Income (Consolidated Net Income) | 1 056 929.00 | 951 937.00 | 1 056 929.00 | |
R7 Share of minority interests (Non-group income) | 533 120.00 | 492 621.00 | 533 120.00 | |
R8 Net income, group share (parent company share) | 523 309.00 | 459 316.00 | 523 309.00 | |
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