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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : VALENTON PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| Name | VALENTON PRIMEURS |
| Siren | 340774868 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 35836 |
| Management number | 1987B00740 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 940.00 | 18 664.00 | 1 276.00 | 19 940.00 |
AT Other tangible assets | 89 976.00 | 37 379.00 | 52 597.00 | 89 976.00 |
BJ TOTAL (I) | 109 916.00 | 56 044.00 | 53 873.00 | 109 916.00 |
BL Raw materials, supplies | 1 248.00 | 1 248.00 | 1 248.00 | |
BT Goods | 7 483.00 | 7 483.00 | 7 483.00 | |
BX Customers and related accounts | 5 076.00 | 5 076.00 | 5 076.00 | |
BZ Other receivables | 1 902.00 | 1 902.00 | 1 902.00 | |
CD Marketable securities | 7 801.00 | 7 801.00 | 7 801.00 | |
CF Cash and cash equivalents | 367 392.00 | 367 392.00 | 367 392.00 | |
CH Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
CJ TOTAL (II) | 394 151.00 | 394 151.00 | 394 151.00 | |
CO Grand total (0 to V) | 504 067.00 | 56 044.00 | 448 024.00 | 504 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 120 297.00 | 111 846.00 | 120 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | 8 451.00 | 6 502.00 | |
DL TOTAL (I) | 135 184.00 | 128 682.00 | 135 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 906.00 | 2 506.00 | |
DX Trade payables and related accounts | 90 439.00 | 56 603.00 | 90 439.00 | |
DY Tax and social security liabilities | 219 445.00 | 159 637.00 | 219 445.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 312 840.00 | 219 145.00 | 312 840.00 | |
EE Grand total (I to V) | 448 024.00 | 347 827.00 | 448 024.00 | |
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