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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : VALLORGE Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | VALLORGE Construction |
| Siren | 814237202 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 524 |
| Management number | 2015B00305 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Mably |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BN Goods in progress | 96 671.00 | 96 671.00 | 96 671.00 | |
BX Customers and related accounts | 447 903.00 | 447 903.00 | 447 903.00 | |
BZ Other receivables | 204 415.00 | 204 415.00 | 204 415.00 | |
CF Cash and cash equivalents | 248 222.00 | 248 222.00 | 248 222.00 | |
CJ TOTAL (II) | 997 212.00 | 997 212.00 | 997 212.00 | |
CO Grand total (0 to V) | 998 712.00 | 998 712.00 | 998 712.00 | |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 186 461.00 | 186 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 203.00 | 87 203.00 | ||
DL TOTAL (I) | 284 664.00 | 284 664.00 | ||
DQ Provisions for Expenses | 6 603.00 | 6 603.00 | ||
DR TOTAL (IV) | 6 603.00 | 6 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 7 514.00 | ||
DX Trade payables and related accounts | 374 869.00 | 374 869.00 | ||
DY Tax and social security liabilities | 65 355.00 | 65 355.00 | ||
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EB Prepaid income (2) | 259 204.00 | 259 204.00 | ||
EC TOTAL (IV) | 707 444.00 | 707 444.00 | ||
EE Grand total (I to V) | 998 712.00 | 998 712.00 | ||
EG Accrued income and payables due within one year | 707 444.00 | 707 444.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | |||
I4 DECREASES Grand Total | 1 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 870.00 | 374 870.00 | 374 870.00 | |
8D Social Security and Other Social Organizations | 65 356.00 | 65 356.00 | 65 356.00 | |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 514.00 | 7 514.00 | 7 514.00 | |
8L Deferred income | 259 204.00 | 259 204.00 | 259 204.00 | |
UX Other trade receivables | 447 903.00 | 447 903.00 | 447 903.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 416.00 | 204 416.00 | 204 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 319.00 | 652 319.00 | 652 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 444.00 | 707 444.00 | 707 444.00 | |
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