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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SELARL DU VAL D AURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | SELARL DU VAL D'AURON |
| Siren | 500510649 |
| Closing | 2020-11-30 |
| Registry code | 1801 |
| Registration number | 2895 |
| Management number | 2007D00306 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 2 940 000.00 | 1 372 000.00 | 1 568 000.00 | 2 940 000.00 |
AT Other tangible assets | 958 079.00 | 816 928.00 | 141 151.00 | 958 079.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 6 566.00 | 6 566.00 | 6 566.00 | |
BJ TOTAL (I) | 4 044 513.00 | 2 190 108.00 | 1 854 405.00 | 4 044 513.00 |
BT Goods | 385 400.00 | 385 400.00 | 385 400.00 | |
BV Advances and down payments on orders | 8 257.00 | 8 257.00 | 8 257.00 | |
BX Customers and related accounts | 225 804.00 | 225 804.00 | 225 804.00 | |
BZ Other receivables | 712 523.00 | 712 523.00 | 712 523.00 | |
CF Cash and cash equivalents | 479 407.00 | 479 407.00 | 479 407.00 | |
CH Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
CJ TOTAL (II) | 1 814 581.00 | 1 814 581.00 | 1 814 581.00 | |
CO Grand total (0 to V) | 5 859 094.00 | 2 190 108.00 | 3 668 986.00 | 5 859 094.00 |
CU Other investments | 138 560.00 | 138 560.00 | 138 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 1 742 350.00 | 1 799 614.00 | 1 742 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 22 736.00 | 26 221.00 | |
DL TOTAL (I) | 2 648 571.00 | 2 702 350.00 | 2 648 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 559.00 | 284 831.00 | 248 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 780.00 | 118 605.00 | 174 780.00 | |
DX Trade payables and related accounts | 441 072.00 | 542 975.00 | 441 072.00 | |
DY Tax and social security liabilities | 73 745.00 | 70 496.00 | 73 745.00 | |
EA Other liabilities | 82 259.00 | 112 334.00 | 82 259.00 | |
EC TOTAL (IV) | 1 020 415.00 | 1 129 240.00 | 1 020 415.00 | |
EE Grand total (I to V) | 3 668 986.00 | 3 831 591.00 | 3 668 986.00 | |
EG Accrued income and payables due within one year | 839 630.00 | 1 129 240.00 | 839 630.00 | |
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