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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : LA VALENTINE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA VALENTINE MECANIQUE |
| Siren | 824753958 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22376 |
| Management number | 2017B00128 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 16 620.00 | 13 080.00 | 3 540.00 | 16 620.00 |
028 Tangible Assets | 91 441.00 | 42 128.00 | 49 313.00 | 91 441.00 |
040 Financial Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
044 Total Fixed Assets | 316 121.00 | 55 208.00 | 260 913.00 | 316 121.00 |
050 Raw materials, supplies, in progress | 50 588.00 | 50 588.00 | 50 588.00 | |
072 Receivables – Other | 8 700.00 | 8 700.00 | 8 700.00 | |
084 Cash | 356 268.00 | 356 268.00 | 356 268.00 | |
096 Total Current Assets + Prepaid Expenses | 415 557.00 | 415 557.00 | 415 557.00 | |
110 Total Assets | 731 678.00 | 55 208.00 | 676 470.00 | 731 678.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 103 455.00 | |||
136 Profit for the Year | 40 056.00 | |||
142 Total Equity - Total I | 151 211.00 | |||
156 Loans and similar debts | 301 111.00 | |||
166 Suppliers and related accounts | 85 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 715.00 | |||
172 Other debts | 138 772.00 | |||
176 Total debts | 525 259.00 | |||
180 Liabilities Total | 676 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 383.00 | |||
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