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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : VALORIS GEOMETRE-EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | VALORIS GEOMETRE-EXPERT |
| Siren | 438124992 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018575 |
| Management number | 2001D00594 |
| Activity code | 7112A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 283.00 | 61 393.00 | 12 890.00 | 74 283.00 |
AH Goodwill | 179 568.00 | 179 568.00 | 179 568.00 | |
AJ Other Intangible Assets | 58 470.00 | 58 470.00 | 58 470.00 | |
AR Technical installations, industrial equipment and tools | 174 410.00 | 110 993.00 | 63 417.00 | 174 410.00 |
AT Other tangible assets | 511 458.00 | 333 400.00 | 178 058.00 | 511 458.00 |
AV Fixed assets in progress | 19 613.00 | 19 613.00 | 19 613.00 | |
BB Receivables related to investments | 38.00 | 38.00 | 38.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 16 090.00 | 16 090.00 | 16 090.00 | |
BJ TOTAL (I) | 1 034 949.00 | 505 785.00 | 529 163.00 | 1 034 949.00 |
BL Raw materials, supplies | 5 805.00 | 5 805.00 | 5 805.00 | |
BN Goods in progress | 377 884.00 | 377 884.00 | 377 884.00 | |
BX Customers and related accounts | 745 135.00 | 41 853.00 | 703 282.00 | 745 135.00 |
BZ Other receivables | 89 398.00 | 4 100.00 | 85 298.00 | 89 398.00 |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 237 943.00 | 237 943.00 | 237 943.00 | |
CH Prepaid expenses | 42 958.00 | 42 958.00 | 42 958.00 | |
CJ TOTAL (II) | 1 799 125.00 | 45 953.00 | 1 753 172.00 | 1 799 125.00 |
CO Grand total (0 to V) | 2 834 073.00 | 551 738.00 | 2 282 335.00 | 2 834 073.00 |
CS Evaluated investments - equity method | 1 010.00 | 1 010.00 | 1 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 555.00 | 317 555.00 | 317 555.00 | |
DB Share, merger, contribution premiums, etc. | 471 317.00 | 437 808.00 | 471 317.00 | |
DD Legal reserve (1) | 31 756.00 | 31 756.00 | 31 756.00 | |
DG Other reserves | 277 745.00 | 251 166.00 | 277 745.00 | |
DH Retained earnings | -33 510.00 | -33 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | 26 579.00 | 3 097.00 | |
DL TOTAL (I) | 1 067 960.00 | 1 064 863.00 | 1 067 960.00 | |
DP Provisions for Risks | 7 425.00 | |||
DR TOTAL (IV) | 7 425.00 | |||
DU Loans and Debts from Credit Institutions (3) | 687 337.00 | 286 138.00 | 687 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 753.00 | 31 611.00 | 66 753.00 | |
DX Trade payables and related accounts | 149 032.00 | 125 262.00 | 149 032.00 | |
DY Tax and social security liabilities | 295 588.00 | 285 652.00 | 295 588.00 | |
EA Other liabilities | 15 664.00 | 212 063.00 | 15 664.00 | |
EC TOTAL (IV) | 1 214 374.00 | 940 726.00 | 1 214 374.00 | |
EE Grand total (I to V) | 2 282 335.00 | 2 013 014.00 | 2 282 335.00 | |
EG Accrued income and payables due within one year | 1 019 702.00 | 1 019 702.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 153.00 | 105 509.00 | 24 153.00 | |
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