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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : VALMEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VALMEMA |
| Siren | 451748693 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6701 |
| Management number | 2004B00062 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 644.00 | 3 429.00 | 215.00 | 3 644.00 |
AP Buildings | 25 816.00 | 6 320.00 | 19 496.00 | 25 816.00 |
AT Other tangible assets | 35 523.00 | 31 278.00 | 4 244.00 | 35 523.00 |
BH Other financial assets | 22 555.00 | 22 555.00 | 22 555.00 | |
BJ TOTAL (I) | 87 872.00 | 41 028.00 | 46 844.00 | 87 872.00 |
BT Goods | 447 681.00 | 4 924.00 | 442 757.00 | 447 681.00 |
BV Advances and down payments on orders | 3 492.00 | 3 492.00 | 3 492.00 | |
BX Customers and related accounts | 351 148.00 | 24 433.00 | 326 715.00 | 351 148.00 |
BZ Other receivables | 18 286.00 | 18 286.00 | 18 286.00 | |
CF Cash and cash equivalents | 751 841.00 | 751 841.00 | 751 841.00 | |
CH Prepaid expenses | 48 076.00 | 48 076.00 | 48 076.00 | |
CJ TOTAL (II) | 1 620 524.00 | 29 357.00 | 1 591 167.00 | 1 620 524.00 |
CO Grand total (0 to V) | 1 708 396.00 | 70 385.00 | 1 638 011.00 | 1 708 396.00 |
CU Other investments | 334.00 | 334.00 | 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DE Statutory or contractual reserves | 591 899.00 | 591 894.00 | 591 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | 9 206.00 | 28 296.00 | |
DL TOTAL (I) | 680 696.00 | 661 599.00 | 680 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 923.00 | 22 931.00 | 419 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 832.00 | 52 222.00 | 85 832.00 | |
DW Advances and down payments received on current orders | 8 819.00 | 8 819.00 | 8 819.00 | |
DX Trade payables and related accounts | 317 446.00 | 438 870.00 | 317 446.00 | |
DY Tax and social security liabilities | 104 948.00 | 151 187.00 | 104 948.00 | |
EA Other liabilities | 20 347.00 | 47 281.00 | 20 347.00 | |
EC TOTAL (IV) | 957 316.00 | 721 311.00 | 957 316.00 | |
EE Grand total (I to V) | 1 638 011.00 | 1 382 910.00 | 1 638 011.00 | |
EG Accrued income and payables due within one year | 534 265.00 | 697 401.00 | 534 265.00 | |
EI Including equity loans | 85 832.00 | 85 832.00 | ||
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