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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : VALLEGRAIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | VALLEGRAIN DEVELOPPEMENT |
| Siren | 835034224 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007581 |
| Management number | 2018B00096 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227 427.00 | 14 223.00 | 2 213 203.00 | 2 227 427.00 |
AN Land | 139 000.00 | 3 322.00 | 135 678.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 3 910.00 | 11 405.00 | 15 315.00 |
AT Other tangible assets | 68 419.00 | 17 202.00 | 51 218.00 | 68 419.00 |
BJ TOTAL (I) | 4 545 436.00 | 936 657.00 | 3 608 779.00 | 4 545 436.00 |
BL Raw materials, supplies | 38 255.00 | 38 255.00 | 38 255.00 | |
BR Intermediate and finished products | 7 835.00 | 7 835.00 | 7 835.00 | |
BX Customers and related accounts | 569 810.00 | 258 714.00 | 311 096.00 | 569 810.00 |
BZ Other receivables | 80 731.00 | 80 731.00 | 80 731.00 | |
CF Cash and cash equivalents | 105 290.00 | 105 290.00 | 105 290.00 | |
CH Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 803 467.00 | 258 714.00 | 544 753.00 | 803 467.00 |
CO Grand total (0 to V) | 5 348 903.00 | 1 195 371.00 | 4 153 531.00 | 5 348 903.00 |
CU Other investments | 2 095 275.00 | 898 000.00 | 1 197 275.00 | 2 095 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 10 613.00 | 10 613.00 | 10 613.00 | |
DH Retained earnings | -709 426.00 | 201 640.00 | -709 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 571.00 | -911 066.00 | 274 571.00 | |
DL TOTAL (I) | 1 575 757.00 | 1 301 186.00 | 1 575 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 927 418.00 | 1 764 586.00 | 1 927 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 392 800.00 | 300 000.00 | |
DX Trade payables and related accounts | 143 662.00 | 128 704.00 | 143 662.00 | |
DY Tax and social security liabilities | 206 023.00 | 145 329.00 | 206 023.00 | |
DZ Fixed asset liabilities and related accounts | 671.00 | 671.00 | ||
EA Other liabilities | 7 500.00 | |||
EC TOTAL (IV) | 2 577 774.00 | 3 438 919.00 | 2 577 774.00 | |
EE Grand total (I to V) | 4 153 531.00 | 4 740 106.00 | 4 153 531.00 | |
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