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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : VALNOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VALNOR |
| Siren | 347548596 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11373 |
| Management number | 1996B00845 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Le Thillay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | 266 786.00 | 266 786.00 | |
AP Buildings | 2 737 517.00 | 2 712 494.00 | 25 023.00 | 2 737 517.00 |
AT Other tangible assets | 2 353 111.00 | 2 353 111.00 | 2 353 111.00 | |
BJ TOTAL (I) | 5 357 414.00 | 5 065 605.00 | 291 809.00 | 5 357 414.00 |
BX Customers and related accounts | 58 541.00 | 58 541.00 | 58 541.00 | |
BZ Other receivables | 3 490 660.00 | 3 490 660.00 | 3 490 660.00 | |
CF Cash and cash equivalents | 407 983.00 | 407 983.00 | 407 983.00 | |
CJ TOTAL (II) | 3 957 185.00 | 3 957 185.00 | 3 957 185.00 | |
CO Grand total (0 to V) | 9 314 599.00 | 5 065 605.00 | 4 248 994.00 | 9 314 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 099 388.00 | 2 816 749.00 | 3 099 388.00 | |
DH Retained earnings | 553 994.00 | 553 994.00 | 553 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 459.00 | 282 639.00 | 313 459.00 | |
DL TOTAL (I) | 4 010 841.00 | 3 697 382.00 | 4 010 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 181.00 | 161 178.00 | 150 181.00 | |
DX Trade payables and related accounts | 36 449.00 | 25 860.00 | 36 449.00 | |
DY Tax and social security liabilities | 51 523.00 | 16 169.00 | 51 523.00 | |
EC TOTAL (IV) | 238 153.00 | 203 206.00 | 238 153.00 | |
EE Grand total (I to V) | 4 248 994.00 | 3 900 588.00 | 4 248 994.00 | |
EG Accrued income and payables due within one year | 230 153.00 | 63 173.00 | 230 153.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 357 414.00 | 5 357 414.00 | ||
I4 DECREASES Grand Total | 5 357 414.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 357 414.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 414.00 | 5 357 414.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 030 777.00 | 34 827.00 | 5 065 605.00 | 5 030 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 777.00 | 34 827.00 | 5 065 605.00 | 5 030 777.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 037.00 | 129 037.00 | 129 037.00 | |
8B Suppliers and Related Accounts | 36 449.00 | 36 449.00 | 36 449.00 | |
8D Social Security and Other Social Organizations | 51 523.00 | 51 523.00 | 51 523.00 | |
UX Other trade receivables | 58 541.00 | 58 541.00 | 58 541.00 | |
VI Group and Associates | 21 144.00 | 21 144.00 | 21 144.00 | |
VP Miscellaneous | 3 490 660.00 | 3 490 660.00 | 3 490 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 201.00 | 3 549 201.00 | 3 549 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 153.00 | 238 153.00 | 238 153.00 | |
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