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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LE VALLAURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LE VALLAURY |
| Siren | 839295649 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2189 |
| Management number | 2018B01404 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 914 660.00 | 914 660.00 | 914 660.00 | |
BR Intermediate and finished products | -672 966.00 | -672 966.00 | -672 966.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 56 231.00 | 56 231.00 | 56 231.00 | |
CF Cash and cash equivalents | 75 241.00 | 75 241.00 | 75 241.00 | |
CJ TOTAL (II) | 373 166.00 | 373 166.00 | 373 166.00 | |
CO Grand total (0 to V) | 373 166.00 | 373 166.00 | 373 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 112 629.00 | 112 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 619.00 | 112 629.00 | 153 619.00 | |
DL TOTAL (I) | 266 548.00 | 112 929.00 | 266 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 203.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | |||
DX Trade payables and related accounts | 348.00 | 348.00 | ||
DY Tax and social security liabilities | 99 605.00 | 39 077.00 | 99 605.00 | |
EA Other liabilities | 6 665.00 | 6 938.00 | 6 665.00 | |
EC TOTAL (IV) | 106 618.00 | 588 219.00 | 106 618.00 | |
EE Grand total (I to V) | 373 166.00 | 701 148.00 | 373 166.00 | |
EG Accrued income and payables due within one year | 106 618.00 | 588 219.00 | 106 618.00 | |
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