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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : VALLAURI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | VALLAURI HOLDING |
| Siren | 788685246 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1531 |
| Management number | 2012B01075 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 854.00 | 7 541.00 | 313.00 | 7 854.00 |
AJ Other Intangible Assets | 50 000.00 | 11 514.00 | 38 486.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | 9 000.00 | |
AT Other tangible assets | 625 238.00 | 323 692.00 | 301 546.00 | 625 238.00 |
BB Receivables related to investments | 274 578.00 | 274 578.00 | 274 578.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 2 158 730.00 | 351 747.00 | 1 806 983.00 | 2 158 730.00 |
BV Advances and down payments on orders | 9 225.00 | 9 225.00 | 9 225.00 | |
BX Customers and related accounts | 96 066.00 | 96 066.00 | 96 066.00 | |
BZ Other receivables | 55 883.00 | 55 883.00 | 55 883.00 | |
CF Cash and cash equivalents | 904 096.00 | 904 096.00 | 904 096.00 | |
CH Prepaid expenses | 11 537.00 | 11 537.00 | 11 537.00 | |
CJ TOTAL (II) | 1 076 808.00 | 1 076 808.00 | 1 076 808.00 | |
CO Grand total (0 to V) | 3 235 537.00 | 351 747.00 | 2 883 791.00 | 3 235 537.00 |
CP Shares due in less than one year | 277 638.00 | 277 638.00 | ||
CU Other investments | 1 189 000.00 | 1 189 000.00 | 1 189 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 200 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 90 407.00 | 76 553.00 | 90 407.00 | |
DG Other reserves | 430 727.00 | 787 499.00 | 430 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 288.00 | 277 082.00 | 227 288.00 | |
DL TOTAL (I) | 2 448 421.00 | 2 341 133.00 | 2 448 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 227.00 | 133 342.00 | 209 227.00 | |
DX Trade payables and related accounts | 19 294.00 | 8 425.00 | 19 294.00 | |
DY Tax and social security liabilities | 114 697.00 | 176 007.00 | 114 697.00 | |
EA Other liabilities | 92 151.00 | 53 105.00 | 92 151.00 | |
EC TOTAL (IV) | 435 369.00 | 370 878.00 | 435 369.00 | |
EE Grand total (I to V) | 2 883 791.00 | 2 712 012.00 | 2 883 791.00 | |
EG Accrued income and payables due within one year | 373 141.00 | 285 228.00 | 373 141.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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