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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : VALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| Name | VALOR |
| Siren | 821674504 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000276 |
| Management number | 2016B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 MANNEVILLE-SUR-RISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 881.00 | 1 174.00 | 2 706.00 | 3 881.00 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 164 171.00 | 1 174.00 | 162 996.00 | 164 171.00 |
BZ Other receivables | 3 801.00 | 3 801.00 | 3 801.00 | |
CF Cash and cash equivalents | 18 698.00 | 18 698.00 | 18 698.00 | |
CJ TOTAL (II) | 22 500.00 | 22 500.00 | 22 500.00 | |
CO Grand total (0 to V) | 186 671.00 | 1 174.00 | 185 497.00 | 186 671.00 |
CS Evaluated investments - equity method | 151 790.00 | 151 790.00 | 151 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 234.00 | 39 098.00 | 65 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 26 136.00 | 15 620.00 | |
DL TOTAL (I) | 81 955.00 | 66 334.00 | 81 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 421.00 | 92 255.00 | 89 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 239.00 | 1 015.00 | |
DW Advances and down payments received on current orders | 3 360.00 | 8 086.00 | 3 360.00 | |
DY Tax and social security liabilities | 9 745.00 | 12 101.00 | 9 745.00 | |
EC TOTAL (IV) | 103 542.00 | 112 682.00 | 103 542.00 | |
EE Grand total (I to V) | 185 497.00 | 179 017.00 | 185 497.00 | |
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