Grow your business safely with GROUPE VALOREM
All the information you need about GROUPE VALOREM to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE VALOREM >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : GROUPE VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | GROUPE VALOREM |
| Siren | 879727162 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040204 |
| Management number | 2019B05419 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 997.00 | 1 878.00 | 15 119.00 | 16 997.00 |
BH Other financial assets | 9 040.00 | 9 040.00 | 9 040.00 | |
BJ TOTAL (I) | 26 037.00 | 1 878.00 | 24 159.00 | 26 037.00 |
BX Customers and related accounts | 254 319.00 | 254 319.00 | 254 319.00 | |
BZ Other receivables | 10 876.00 | 10 876.00 | 10 876.00 | |
CF Cash and cash equivalents | 206 879.00 | 206 879.00 | 206 879.00 | |
CH Prepaid expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
CJ TOTAL (II) | 476 571.00 | 476 571.00 | 476 571.00 | |
CO Grand total (0 to V) | 502 608.00 | 1 878.00 | 500 730.00 | 502 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 5.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 819.00 | 203 819.00 | ||
DL TOTAL (I) | 213 819.00 | 213 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 447.00 | 25 447.00 | ||
DX Trade payables and related accounts | 152 620.00 | 152 620.00 | ||
DY Tax and social security liabilities | 103 193.00 | 103 193.00 | ||
EA Other liabilities | 5 650.00 | 5 650.00 | ||
EC TOTAL (IV) | 286 911.00 | 286 911.00 | ||
EE Grand total (I to V) | 500 730.00 | 500 730.00 | ||
EG Accrued income and payables due within one year | 262 279.00 | 262 279.00 | ||
all companies in France
Complete and comprehensive database.
