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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ETA LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-17 | Public | 2021-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2018-12-21 | Public | 2018-07-31 | Simplified |
| 2017-09-04 | Public | 2017-07-31 | Simplified |
| Name | ETA LA VALLEE |
| Siren | 535275721 |
| Closing | 2020-07-31 |
| Registry code | 4502 |
| Registration number | 10592 |
| Management number | 2011B01357 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45310 VILLENEUVE-SUR-CONIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 930 145.00 | 712 316.00 | 217 828.00 | 930 145.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 930 205.00 | 712 316.00 | 217 888.00 | 930 205.00 |
050 Raw materials, supplies, in progress | 148.00 | 148.00 | 148.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 32 235.00 | 32 235.00 | 32 235.00 | |
072 Receivables – Other | 535 402.00 | 535 402.00 | 535 402.00 | |
084 Cash | 1 628.00 | 1 628.00 | 1 628.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 570 879.00 | 570 879.00 | 570 879.00 | |
110 Total Assets | 1 501 083.00 | 712 316.00 | 788 767.00 | 1 501 083.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 901.00 | |||
134 Retained Earnings | -14 436.00 | |||
136 Profit for the Year | 78 841.00 | |||
140 Regulated Provisions | 93 902.00 | |||
142 Total Equity - Total I | 242 207.00 | |||
156 Loans and similar debts | 192 210.00 | |||
166 Suppliers and related accounts | 333 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 666.00 | |||
172 Other debts | 20 797.00 | |||
176 Total debts | 546 560.00 | |||
180 Liabilities Total | 788 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 879.00 | |||
195 Of which payables due in more than one year | 135 775.00 | |||
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