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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SARL VALETTE METALLERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL VALETTE METALLERIE SERRURERIE |
| Siren | 510637739 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/011178 |
| Management number | 2009B00640 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | 55.00 | |
AH Goodwill | 8 600.00 | 8 600.00 | 8 600.00 | |
AR Technical installations, industrial equipment and tools | 54 799.00 | 53 373.00 | 1 426.00 | 54 799.00 |
AT Other tangible assets | 84 794.00 | 41 223.00 | 43 571.00 | 84 794.00 |
BJ TOTAL (I) | 148 249.00 | 94 652.00 | 53 597.00 | 148 249.00 |
BL Raw materials, supplies | 6 834.00 | 6 834.00 | 6 834.00 | |
BV Advances and down payments on orders | 2 152.00 | 2 152.00 | 2 152.00 | |
BX Customers and related accounts | 488 811.00 | 9 128.00 | 479 683.00 | 488 811.00 |
BZ Other receivables | 33 266.00 | 33 266.00 | 33 266.00 | |
CF Cash and cash equivalents | 250 441.00 | 250 441.00 | 250 441.00 | |
CH Prepaid expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
CJ TOTAL (II) | 786 369.00 | 9 128.00 | 777 240.00 | 786 369.00 |
CO Grand total (0 to V) | 934 618.00 | 103 780.00 | 830 837.00 | 934 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 595 289.00 | 590 574.00 | 595 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 725.00 | 4 714.00 | -98 725.00 | |
DL TOTAL (I) | 507 563.00 | 606 289.00 | 507 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 896.00 | 27 422.00 | 23 896.00 | |
DW Advances and down payments received on current orders | 31 713.00 | 26 259.00 | 31 713.00 | |
DX Trade payables and related accounts | 121 779.00 | 172 701.00 | 121 779.00 | |
DY Tax and social security liabilities | 145 887.00 | 144 103.00 | 145 887.00 | |
EA Other liabilities | 742.00 | |||
EC TOTAL (IV) | 323 274.00 | 371 228.00 | 323 274.00 | |
EE Grand total (I to V) | 830 837.00 | 977 516.00 | 830 837.00 | |
EG Accrued income and payables due within one year | 306 826.00 | 347 342.00 | 306 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 904.00 | 8 838.00 | 4 090.00 | 89 904.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 55.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 849.00 | 8 837.00 | 4 090.00 | 89 849.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 779.00 | 121 779.00 | 121 779.00 | |
8D Social Security and Other Social Organizations | 145 887.00 | 145 887.00 | 145 887.00 | |
VG Loans with a maturity of up to one year at origin | 23 896.00 | 7 448.00 | 16 448.00 | 23 896.00 |
VS Prepaid expenses | 526 942.00 | 526 942.00 | 526 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 942.00 | 526 942.00 | 526 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 561.00 | 275 113.00 | 16 448.00 | 291 561.00 |
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