Grow your business safely with VALLON GUILFER MATERIAUX
All the information you need about VALLON GUILFER MATERIAUX to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLON GUILFER MATERIAUX >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : VALLON GUILFER MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | VALLON GUILFER MATERIAUX |
| Siren | 504213729 |
| Closing | 2020-12-31 |
| Registry code | 5401 |
| Registration number | B2021/001029 |
| Management number | 2008B00107 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54430 REHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 571.00 | 159 571.00 | 159 571.00 | |
BJ TOTAL (I) | 159 571.00 | 159 571.00 | 159 571.00 | |
BR Intermediate and finished products | 47 984.00 | 47 984.00 | 47 984.00 | |
BX Customers and related accounts | 213 316.00 | 31 906.00 | 181 410.00 | 213 316.00 |
BZ Other receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
CF Cash and cash equivalents | 106 231.00 | 106 231.00 | 106 231.00 | |
CJ TOTAL (II) | 381 813.00 | 31 906.00 | 349 907.00 | 381 813.00 |
CO Grand total (0 to V) | 541 384.00 | 31 906.00 | 509 478.00 | 541 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 553.00 | 2 553.00 | ||
DH Retained earnings | 37 421.00 | 37 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | -5 359.00 | ||
DL TOTAL (I) | 234 615.00 | 234 615.00 | ||
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | ||
DR TOTAL (IV) | 135 000.00 | 135 000.00 | ||
DX Trade payables and related accounts | 137 708.00 | 137 708.00 | ||
EA Other liabilities | 2 155.00 | 2 155.00 | ||
EC TOTAL (IV) | 139 863.00 | 139 863.00 | ||
EE Grand total (I to V) | 509 478.00 | 509 478.00 | ||
EG Accrued income and payables due within one year | 137 708.00 | 137 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 317.00 | 12 317.00 | 12 317.00 | |
FJ Net sales | 12 317.00 | 12 317.00 | 12 317.00 | |
FM Inventory production | -11 073.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 25 000.00 | |||
FR Total operating income (I) | 26 243.00 | |||
FW Other purchases and external expenses | 11 780.00 | |||
FX Taxes, duties, and similar payments | 1 851.00 | |||
GC Operating Expenses - Current Assets: Provisions | 17 972.00 | |||
GF Total Operating Expenses (II) | 31 603.00 | |||
GG - OPERATING RESULT (I - II) | -5 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 243.00 | 26 243.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 603.00 | 31 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | -5 359.00 | ||
all companies in France
Complete and comprehensive database.
