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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SUBVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SUBVAL |
| Siren | 488491812 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4279 |
| Management number | 2006B00092 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | 422.00 | |
AF Concessions, Patents and Similar Rights | 5 364.00 | 2 531.00 | 2 834.00 | 5 364.00 |
AH Goodwill | 361 184.00 | 361 184.00 | 361 184.00 | |
AR Technical installations, industrial equipment and tools | 88 402.00 | 50 397.00 | 38 005.00 | 88 402.00 |
AT Other tangible assets | 211 639.00 | 102 242.00 | 109 396.00 | 211 639.00 |
BH Other financial assets | 13 583.00 | 13 583.00 | 13 583.00 | |
BJ TOTAL (I) | 680 594.00 | 155 592.00 | 525 002.00 | 680 594.00 |
BT Goods | 12 792.00 | 12 792.00 | 12 792.00 | |
BZ Other receivables | 100 785.00 | 100 785.00 | 100 785.00 | |
CF Cash and cash equivalents | 271 342.00 | 271 342.00 | 271 342.00 | |
CH Prepaid expenses | 4 090.00 | 4 090.00 | 4 090.00 | |
CJ TOTAL (II) | 389 010.00 | 389 010.00 | 389 010.00 | |
CO Grand total (0 to V) | 1 069 603.00 | 155 592.00 | 914 012.00 | 1 069 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 501 708.00 | 501 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | -20 185.00 | ||
DL TOTAL (I) | 490 323.00 | 490 323.00 | ||
DP Provisions for Risks | 2 342.00 | 2 342.00 | ||
DR TOTAL (IV) | 2 342.00 | 2 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 490.00 | 201 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 7 120.00 | ||
DX Trade payables and related accounts | 77 716.00 | 77 716.00 | ||
DY Tax and social security liabilities | 118 384.00 | 118 384.00 | ||
EA Other liabilities | 16 637.00 | 16 637.00 | ||
EC TOTAL (IV) | 421 347.00 | 421 347.00 | ||
EE Grand total (I to V) | 914 012.00 | 914 012.00 | ||
EG Accrued income and payables due within one year | 421 347.00 | 421 347.00 | ||
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