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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : VALLEE VERTE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-04 | Public | 2019-04-30 | Complete |
| 2018-12-18 | Public | 2018-04-30 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | VALLEE VERTE DIFFUSION |
| Siren | 391042363 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 6876 |
| Management number | 1993B00968 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 277.00 | 5 277.00 | 10 000.00 | 15 277.00 |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 38 112.00 | 33 458.00 | 4 654.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 248 735.00 | 221 253.00 | 27 482.00 | 248 735.00 |
AT Other tangible assets | 1 227 416.00 | 1 114 551.00 | 112 864.00 | 1 227 416.00 |
AV Fixed assets in progress | 23 453.00 | 23 453.00 | 23 453.00 | |
BH Other financial assets | 8 477.00 | 8 477.00 | 8 477.00 | |
BJ TOTAL (I) | 1 919 394.00 | 1 374 540.00 | 544 854.00 | 1 919 394.00 |
BL Raw materials, supplies | 127 350.00 | 127 350.00 | 127 350.00 | |
BT Goods | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 37 851.00 | 37 851.00 | 37 851.00 | |
BZ Other receivables | 100 149.00 | 100 149.00 | 100 149.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 160 527.00 | 160 527.00 | 160 527.00 | |
CH Prepaid expenses | 10 894.00 | 10 894.00 | 10 894.00 | |
CJ TOTAL (II) | 452 021.00 | 452 021.00 | 452 021.00 | |
CO Grand total (0 to V) | 2 371 415.00 | 1 374 540.00 | 996 875.00 | 2 371 415.00 |
CU Other investments | 53 026.00 | 53 026.00 | 53 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 618.00 | 241 618.00 | 241 618.00 | |
DB Share, merger, contribution premiums, etc. | 779 148.00 | 779 148.00 | 779 148.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -69 043.00 | -47 900.00 | -69 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 198.00 | -21 143.00 | -154 198.00 | |
DL TOTAL (I) | 798 287.00 | 952 485.00 | 798 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 387.00 | 155.00 | |
DW Advances and down payments received on current orders | 12 732.00 | 12 105.00 | 12 732.00 | |
DX Trade payables and related accounts | 46 468.00 | 67 092.00 | 46 468.00 | |
DY Tax and social security liabilities | 103 750.00 | 120 723.00 | 103 750.00 | |
EA Other liabilities | 35 483.00 | 42 324.00 | 35 483.00 | |
EC TOTAL (IV) | 198 588.00 | 242 631.00 | 198 588.00 | |
EE Grand total (I to V) | 996 875.00 | 1 195 116.00 | 996 875.00 | |
EG Accrued income and payables due within one year | 198 588.00 | 242 631.00 | 198 588.00 | |
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