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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ETABLISSEMENTS VALENTIN |
| Siren | 350536975 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3244 |
| Management number | 1989B00047 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 095.00 | 107 095.00 | 107 095.00 | |
AJ Other Intangible Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
AP Buildings | 62 666.00 | 62 666.00 | 62 666.00 | |
AR Technical installations, industrial equipment and tools | 4 201.00 | 3 175.00 | 1 025.00 | 4 201.00 |
AT Other tangible assets | 89 191.00 | 81 451.00 | 7 739.00 | 89 191.00 |
BH Other financial assets | 4 878.00 | 4 878.00 | 4 878.00 | |
BJ TOTAL (I) | 276 679.00 | 149 079.00 | 127 599.00 | 276 679.00 |
BL Raw materials, supplies | 121 305.00 | 29 173.00 | 92 131.00 | 121 305.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 140 290.00 | 17 293.00 | 122 996.00 | 140 290.00 |
BZ Other receivables | 78 175.00 | 78 175.00 | 78 175.00 | |
CF Cash and cash equivalents | 98 720.00 | 98 720.00 | 98 720.00 | |
CH Prepaid expenses | 4 203.00 | 4 203.00 | 4 203.00 | |
CJ TOTAL (II) | 442 694.00 | 46 466.00 | 396 227.00 | 442 694.00 |
CO Grand total (0 to V) | 719 373.00 | 195 546.00 | 523 826.00 | 719 373.00 |
CU Other investments | 6 860.00 | 6 860.00 | 6 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | -307 645.00 | -362 198.00 | -307 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 244.00 | 54 553.00 | 99 244.00 | |
DL TOTAL (I) | -158 092.00 | -257 337.00 | -158 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 995.00 | 21 963.00 | 19 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 475.00 | 505 493.00 | 505 475.00 | |
DW Advances and down payments received on current orders | 7 900.00 | |||
DX Trade payables and related accounts | 38 518.00 | 40 294.00 | 38 518.00 | |
DY Tax and social security liabilities | 116 483.00 | 242 429.00 | 116 483.00 | |
EA Other liabilities | 1 446.00 | 2 146.00 | 1 446.00 | |
EC TOTAL (IV) | 681 919.00 | 820 228.00 | 681 919.00 | |
EE Grand total (I to V) | 523 826.00 | 562 891.00 | 523 826.00 | |
EG Accrued income and payables due within one year | 250 788.00 | 381 370.00 | 250 788.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 995.00 | 21 963.00 | 19 995.00 | |
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