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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : G. VALENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-23 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | G. VALENTI |
| Siren | 321851164 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 1014 |
| Management number | 1981B00047 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 103.00 | 15 103.00 | 15 103.00 | |
AH Goodwill | 101 377.00 | 101 377.00 | 101 377.00 | |
AN Land | 4 722.00 | 4 722.00 | 4 722.00 | |
AP Buildings | 199 939.00 | 185 019.00 | 14 919.00 | 199 939.00 |
AR Technical installations, industrial equipment and tools | 78 448.00 | 62 980.00 | 15 467.00 | 78 448.00 |
AT Other tangible assets | 59 795.00 | 58 311.00 | 1 484.00 | 59 795.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 12 348.00 | 12 348.00 | 12 348.00 | |
BJ TOTAL (I) | 472 135.00 | 326 136.00 | 145 998.00 | 472 135.00 |
BT Goods | 483 058.00 | 5 500.00 | 477 558.00 | 483 058.00 |
BX Customers and related accounts | 91 217.00 | 9 399.00 | 81 817.00 | 91 217.00 |
BZ Other receivables | 26 288.00 | 26 288.00 | 26 288.00 | |
CD Marketable securities | 63 160.00 | 63 160.00 | 63 160.00 | |
CF Cash and cash equivalents | 32 533.00 | 32 533.00 | 32 533.00 | |
CH Prepaid expenses | 4 147.00 | 4 147.00 | 4 147.00 | |
CJ TOTAL (II) | 700 405.00 | 14 899.00 | 685 506.00 | 700 405.00 |
CO Grand total (0 to V) | 1 172 541.00 | 341 036.00 | 831 505.00 | 1 172 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 605.00 | 71 605.00 | 71 605.00 | |
DB Share, merger, contribution premiums, etc. | 77 586.00 | 77 586.00 | 77 586.00 | |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | 7 160.00 | |
DG Other reserves | 8 146.00 | 8 146.00 | 8 146.00 | |
DH Retained earnings | -40 855.00 | -31 435.00 | -40 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 858.00 | -9 420.00 | -90 858.00 | |
DL TOTAL (I) | 32 784.00 | 123 643.00 | 32 784.00 | |
DP Provisions for Risks | 63 160.00 | 63 160.00 | 63 160.00 | |
DR TOTAL (IV) | 63 160.00 | 63 160.00 | 63 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 264.00 | 42 145.00 | 27 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 520.00 | 118 227.00 | 115 520.00 | |
DW Advances and down payments received on current orders | 11 478.00 | |||
DX Trade payables and related accounts | 372 652.00 | 531 609.00 | 372 652.00 | |
DY Tax and social security liabilities | 90 926.00 | 57 571.00 | 90 926.00 | |
EA Other liabilities | 129 195.00 | 161 445.00 | 129 195.00 | |
EC TOTAL (IV) | 735 560.00 | 922 476.00 | 735 560.00 | |
EE Grand total (I to V) | 831 505.00 | 1 109 280.00 | 831 505.00 | |
EF Of which regulated reserve for long-term capital gains | 333.00 | 333.00 | ||
EG Accrued income and payables due within one year | 675 267.00 | 675 267.00 | ||
EI Including equity loans | 115 520.00 | 115 520.00 | ||
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