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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : VALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | VALMONT |
| Siren | 450048673 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/001757 |
| Management number | 2003B80299 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 873.00 | 30 741.00 | 9 132.00 | 39 873.00 |
040 Financial Assets | 11 700.00 | 11 700.00 | 11 700.00 | |
044 Total Fixed Assets | 51 573.00 | 30 741.00 | 20 832.00 | 51 573.00 |
068 Receivables – Trade and related accounts | 14 658.00 | 14 658.00 | 14 658.00 | |
072 Receivables – Other | 367 058.00 | 367 058.00 | 367 058.00 | |
080 Sellable securities | 385 577.00 | 385 577.00 | 385 577.00 | |
084 Cash | 125 406.00 | 125 406.00 | 125 406.00 | |
096 Total Current Assets + Prepaid Expenses | 892 698.00 | 892 698.00 | 892 698.00 | |
110 Total Assets | 944 271.00 | 30 741.00 | 913 530.00 | 944 271.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 752 522.00 | |||
136 Profit for the Year | 59 709.00 | |||
142 Total Equity - Total I | 845 232.00 | |||
166 Suppliers and related accounts | 16 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 377.00 | |||
172 Other debts | 51 789.00 | |||
176 Total debts | 68 299.00 | |||
180 Liabilities Total | 913 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 637 163.00 | 728 057.00 | 637 163.00 | |
230 Other income | 33 244.00 | 2 674.00 | 33 244.00 | |
232 Total operating income excluding VAT | 670 407.00 | 730 731.00 | 670 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 024.00 | 20 000.00 | -2 024.00 | |
242 Other external expenses | 309 492.00 | 304 736.00 | 309 492.00 | |
244 Taxes, duties and similar payments | 21 227.00 | 21 163.00 | 21 227.00 | |
250 Staff compensation | 164 337.00 | 151 127.00 | 164 337.00 | |
252 Social security contributions | 92 380.00 | 84 964.00 | 92 380.00 | |
254 Depreciation and amortization | 2 859.00 | 2 171.00 | 2 859.00 | |
262 Other expenses | -160.00 | -454.00 | -160.00 | |
264 Total operating expenses | 588 112.00 | 583 707.00 | 588 112.00 | |
270 Operating profit | 82 296.00 | 147 024.00 | 82 296.00 | |
280 Financial income | 831.00 | 37 882.00 | 831.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 450.00 | |||
300 Exceptional expenses | 575.00 | 11 197.00 | 575.00 | |
306 Income tax's | 22 843.00 | 48 584.00 | 22 843.00 | |
310 Profit or loss | 59 709.00 | 129 675.00 | 59 709.00 | |
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