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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : VAL DE BELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | VAL DE BELLE |
| Siren | 403689730 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2947 |
| Management number | 1996B00024 |
| Activity code | 4633Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 Mareuil en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 220 707.00 | 51 497.00 | 169 210.00 | 220 707.00 |
AT Other tangible assets | 37 261.00 | 26 614.00 | 10 647.00 | 37 261.00 |
BH Other financial assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BJ TOTAL (I) | 265 737.00 | 78 111.00 | 187 627.00 | 265 737.00 |
BL Raw materials, supplies | 34 000.00 | 34 000.00 | 34 000.00 | |
BT Goods | 16 970.00 | 16 970.00 | 16 970.00 | |
BX Customers and related accounts | 107 361.00 | 2 766.00 | 104 595.00 | 107 361.00 |
BZ Other receivables | 35 316.00 | 35 316.00 | 35 316.00 | |
CF Cash and cash equivalents | 95 028.00 | 95 028.00 | 95 028.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 289 242.00 | 2 766.00 | 286 476.00 | 289 242.00 |
CO Grand total (0 to V) | 554 979.00 | 80 876.00 | 474 103.00 | 554 979.00 |
CP Shares due in less than one year | 1 672.00 | 1 672.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 103 908.00 | 88 006.00 | 103 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 15 902.00 | 30 744.00 | |
DJ Investment subsidies | 25 442.00 | 28 442.00 | 25 442.00 | |
DL TOTAL (I) | 176 839.00 | 149 094.00 | 176 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 949.00 | 203 203.00 | 183 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 8 188.00 | 3 914.00 | |
DX Trade payables and related accounts | 96 854.00 | 83 215.00 | 96 854.00 | |
DY Tax and social security liabilities | 12 547.00 | 6 307.00 | 12 547.00 | |
EC TOTAL (IV) | 297 264.00 | 300 912.00 | 297 264.00 | |
EE Grand total (I to V) | 474 103.00 | 450 006.00 | 474 103.00 | |
EG Accrued income and payables due within one year | 135 099.00 | 300 912.00 | 135 099.00 | |
EI Including equity loans | 3 914.00 | 3 914.00 | ||
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