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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : L ETAL DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | L'ETAL DES TROIS VALLEES |
| Siren | 524003449 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2072 |
| Management number | 2010B00325 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 870.00 | 26 770.00 | 9 100.00 | 35 870.00 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | 1 720.00 | |
AP Buildings | 300 610.00 | 65 126.00 | 235 484.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 204 745.00 | 162 902.00 | 41 844.00 | 204 745.00 |
AT Other tangible assets | 106 294.00 | 84 841.00 | 21 453.00 | 106 294.00 |
BH Other financial assets | 5 965.00 | 5 965.00 | 5 965.00 | |
BJ TOTAL (I) | 656 273.00 | 341 359.00 | 314 914.00 | 656 273.00 |
BL Raw materials, supplies | 39 079.00 | 39 079.00 | 39 079.00 | |
BN Goods in progress | 38 385.00 | 38 385.00 | 38 385.00 | |
BT Goods | 30 295.00 | 30 295.00 | 30 295.00 | |
BX Customers and related accounts | 126 802.00 | 126 802.00 | 126 802.00 | |
BZ Other receivables | 33 924.00 | 33 924.00 | 33 924.00 | |
CD Marketable securities | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 19 342.00 | 19 342.00 | 19 342.00 | |
CH Prepaid expenses | 5 990.00 | 5 990.00 | 5 990.00 | |
CJ TOTAL (II) | 294 451.00 | 294 451.00 | 294 451.00 | |
CO Grand total (0 to V) | 950 724.00 | 341 359.00 | 609 365.00 | 950 724.00 |
CP Shares due in less than one year | 5 965.00 | 5 965.00 | ||
CU Other investments | 1 068.00 | 1 068.00 | 1 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -20 549.00 | -26 420.00 | -20 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 939.00 | 5 870.00 | -38 939.00 | |
DJ Investment subsidies | 3 066.00 | 4 080.00 | 3 066.00 | |
DL TOTAL (I) | -20 922.00 | 19 031.00 | -20 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 598.00 | 258 622.00 | 306 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 266.00 | 1 769.00 | |
DX Trade payables and related accounts | 254 849.00 | 342 307.00 | 254 849.00 | |
DY Tax and social security liabilities | 67 071.00 | 62 203.00 | 67 071.00 | |
EA Other liabilities | 27.00 | |||
EC TOTAL (IV) | 630 287.00 | 663 425.00 | 630 287.00 | |
EE Grand total (I to V) | 609 365.00 | 682 456.00 | 609 365.00 | |
EG Accrued income and payables due within one year | 79 207.00 | 112 583.00 | 79 207.00 | |
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