Grow your business safely with VALERIA
All the information you need about VALERIA to develop and secure your business in France
V
HOME >
CORPORATES
>
VALERIA >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : VALERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | VALERIA |
| Siren | 510614563 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43605 |
| Management number | 2009B01286 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 900.00 | 84 900.00 | 84 900.00 | |
AP Buildings | 481 100.00 | 14 939.00 | 466 160.00 | 481 100.00 |
AT Other tangible assets | 19 913.00 | 13 566.00 | 6 347.00 | 19 913.00 |
AX Advances and down payments | 33 333.00 | 33 333.00 | 33 333.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 725 784.00 | 28 506.00 | 697 277.00 | 725 784.00 |
BN Goods in progress | 806 452.00 | 806 452.00 | 806 452.00 | |
BT Goods | 639 969.00 | 639 969.00 | 639 969.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 140 783.00 | 140 783.00 | 140 783.00 | |
CD Marketable securities | 600 098.00 | 600 098.00 | 600 098.00 | |
CF Cash and cash equivalents | 279 130.00 | 279 130.00 | 279 130.00 | |
CH Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
CJ TOTAL (II) | 2 468 299.00 | 2 468 299.00 | 2 468 299.00 | |
CO Grand total (0 to V) | 3 194 083.00 | 28 506.00 | 3 165 577.00 | 3 194 083.00 |
CS Evaluated investments - equity method | 106 536.00 | 106 536.00 | 106 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 520.00 | 31 500.00 | 28 520.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DH Retained earnings | 2 333 402.00 | 2 351 866.00 | 2 333 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 832.00 | 231 856.00 | 546 832.00 | |
DL TOTAL (I) | 2 911 904.00 | 2 618 372.00 | 2 911 904.00 | |
DX Trade payables and related accounts | 54 661.00 | 225 042.00 | 54 661.00 | |
DZ Fixed asset liabilities and related accounts | 197 775.00 | 170 295.00 | 197 775.00 | |
EA Other liabilities | 1 236.00 | 1 292.00 | 1 236.00 | |
EB Prepaid income (2) | 91 061.00 | |||
EC TOTAL (IV) | 253 672.00 | 487 692.00 | 253 672.00 | |
EE Grand total (I to V) | 3 165 577.00 | 3 106 064.00 | 3 165 577.00 | |
all companies in France
Complete and comprehensive database.
