Grow your business safely with VALLEGRAIN DEVELOPPEMENT
All the information you need about VALLEGRAIN DEVELOPPEMENT to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLEGRAIN DEVELOPPEMENT >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : VALLEGRAIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | VALLEGRAIN DEVELOPPEMENT |
| Siren | 835034224 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000610 |
| Management number | 2018B00096 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227 427.00 | 8 418.00 | 2 219 009.00 | 2 227 427.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 1 620.00 | 9 015.00 | 10 635.00 |
AT Other tangible assets | 33 500.00 | 5 015.00 | 28 485.00 | 33 500.00 |
BJ TOTAL (I) | 4 366 887.00 | 913 053.00 | 3 453 834.00 | 4 366 887.00 |
BX Customers and related accounts | 536 122.00 | 258 714.00 | 277 408.00 | 536 122.00 |
BZ Other receivables | 1 006 412.00 | 1 006 412.00 | 1 006 412.00 | |
CF Cash and cash equivalents | 2 040.00 | 2 040.00 | 2 040.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 1 544 986.00 | 258 714.00 | 1 286 272.00 | 1 544 986.00 |
CO Grand total (0 to V) | 5 911 873.00 | 1 171 767.00 | 4 740 106.00 | 5 911 873.00 |
CU Other investments | 2 095 325.00 | 898 000.00 | 1 197 325.00 | 2 095 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 10 613.00 | 10 613.00 | ||
DH Retained earnings | 201 640.00 | 201 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 066.00 | 212 252.00 | -911 066.00 | |
DL TOTAL (I) | 1 301 186.00 | 2 212 252.00 | 1 301 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 764 586.00 | 2 111 747.00 | 1 764 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 800.00 | 97 700.00 | 1 392 800.00 | |
DX Trade payables and related accounts | 128 704.00 | 131 304.00 | 128 704.00 | |
DY Tax and social security liabilities | 145 329.00 | 198 588.00 | 145 329.00 | |
EA Other liabilities | 7 500.00 | 12 500.00 | 7 500.00 | |
EC TOTAL (IV) | 3 438 920.00 | 2 551 839.00 | 3 438 920.00 | |
EE Grand total (I to V) | 4 740 106.00 | 4 764 091.00 | 4 740 106.00 | |
all companies in France
Complete and comprehensive database.
