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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL PB VALLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PB VALLANCE |
| Siren | 799877733 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3221 |
| Management number | 2014B00053 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Jeuxey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 6 410.00 | 16 932.00 | 23 342.00 |
AT Other tangible assets | 229 350.00 | 141 931.00 | 87 419.00 | 229 350.00 |
BD Other fixed assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 278 567.00 | 148 341.00 | 130 225.00 | 278 567.00 |
BL Raw materials, supplies | 12 887.00 | 12 887.00 | 12 887.00 | |
BT Goods | 13 896.00 | 13 896.00 | 13 896.00 | |
BX Customers and related accounts | 21 037.00 | 21 037.00 | 21 037.00 | |
BZ Other receivables | 36 551.00 | 36 551.00 | 36 551.00 | |
CB Subscribed and called capital, not paid | 49 088.00 | 49 088.00 | 49 088.00 | |
CD Marketable securities | 30 180.00 | 30 180.00 | 30 180.00 | |
CF Cash and cash equivalents | 186 174.00 | 186 174.00 | 186 174.00 | |
CH Prepaid expenses | 6 501.00 | 6 501.00 | 6 501.00 | |
CJ TOTAL (II) | 356 314.00 | 356 314.00 | 356 314.00 | |
CO Grand total (0 to V) | 634 881.00 | 148 341.00 | 486 540.00 | 634 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 91 041.00 | 88 886.00 | 91 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 2 155.00 | 26 031.00 | |
DJ Investment subsidies | 24 828.00 | 30 525.00 | 24 828.00 | |
DL TOTAL (I) | 174 900.00 | 154 566.00 | 174 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | 15 466.00 | 14 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 093.00 | 3 067.00 | |
DX Trade payables and related accounts | 32 254.00 | 35 436.00 | 32 254.00 | |
DY Tax and social security liabilities | 105 491.00 | 85 358.00 | 105 491.00 | |
DZ Fixed asset liabilities and related accounts | 153 716.00 | 147 215.00 | 153 716.00 | |
EA Other liabilities | 2 596.00 | 193.00 | 2 596.00 | |
EC TOTAL (IV) | 311 640.00 | 286 762.00 | 311 640.00 | |
EE Grand total (I to V) | 486 540.00 | 441 328.00 | 486 540.00 | |
EG Accrued income and payables due within one year | 306 803.00 | 280 173.00 | 306 803.00 | |
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