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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : VALDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| Name | VALDIS |
| Siren | 519126171 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2021/001988 |
| Management number | 2009B00917 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 236 342.00 | 223 223.00 | 13 119.00 | 236 342.00 |
AT Other tangible assets | 46 561.00 | 18 408.00 | 28 153.00 | 46 561.00 |
BJ TOTAL (I) | 713 056.00 | 241 784.00 | 471 272.00 | 713 056.00 |
BT Goods | 66 363.00 | 66 363.00 | 66 363.00 | |
BV Advances and down payments on orders | 1 115.00 | 1 115.00 | 1 115.00 | |
BX Customers and related accounts | 2 954.00 | 2 954.00 | 2 954.00 | |
BZ Other receivables | 2 426.00 | 2 426.00 | 2 426.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 148 402.00 | 148 402.00 | 148 402.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 251 921.00 | 251 921.00 | 251 921.00 | |
CO Grand total (0 to V) | 964 977.00 | 241 784.00 | 723 193.00 | 964 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 135 069.00 | 94 237.00 | 135 069.00 | |
DH Retained earnings | 379 282.00 | 379 282.00 | 379 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 40 832.00 | 39 035.00 | |
DJ Investment subsidies | 41 658.00 | 51 661.00 | 41 658.00 | |
DL TOTAL (I) | 602 745.00 | 573 712.00 | 602 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 4 511.00 | 1 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 15 367.00 | 11 403.00 | |
DX Trade payables and related accounts | 71 314.00 | 88 435.00 | 71 314.00 | |
DY Tax and social security liabilities | 29 309.00 | 44 859.00 | 29 309.00 | |
EA Other liabilities | 7 286.00 | 697.00 | 7 286.00 | |
EC TOTAL (IV) | 120 449.00 | 153 869.00 | 120 449.00 | |
EE Grand total (I to V) | 723 193.00 | 727 582.00 | 723 193.00 | |
EG Accrued income and payables due within one year | 120 449.00 | 152 732.00 | 120 449.00 | |
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