Grow your business safely with VALERIA
All the information you need about VALERIA to develop and secure your business in France
V
HOME >
CORPORATES
>
VALERIA >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : VALERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | VALERIA |
| Siren | 510614563 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70317 |
| Management number | 2009B01286 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 900.00 | 84 900.00 | 84 900.00 | |
AP Buildings | 481 100.00 | 38 855.00 | 442 244.00 | 481 100.00 |
AT Other tangible assets | 83 222.00 | 23 983.00 | 59 238.00 | 83 222.00 |
AX Advances and down payments | ||||
BH Other financial assets | 781.00 | 781.00 | 781.00 | |
BJ TOTAL (I) | 661 043.00 | 62 839.00 | 598 203.00 | 661 043.00 |
BN Goods in progress | ||||
BT Goods | 966 553.00 | 966 553.00 | 966 553.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 304 892.00 | 304 892.00 | 304 892.00 | |
CD Marketable securities | 1 000 082.00 | 1 000 082.00 | 1 000 082.00 | |
CF Cash and cash equivalents | 105 286.00 | 105 286.00 | 105 286.00 | |
CH Prepaid expenses | 4 693.00 | 4 693.00 | 4 693.00 | |
CJ TOTAL (II) | 2 393 508.00 | 2 393 508.00 | 2 393 508.00 | |
CO Grand total (0 to V) | 3 054 552.00 | 62 839.00 | 2 991 712.00 | 3 054 552.00 |
CS Evaluated investments - equity method | 11 040.00 | 11 040.00 | 11 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 520.00 | 28 520.00 | 28 520.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DH Retained earnings | 2 880 234.00 | 2 333 402.00 | 2 880 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 881.00 | 546 832.00 | -43 881.00 | |
DL TOTAL (I) | 2 868 023.00 | 2 911 904.00 | 2 868 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 777.00 | 72 777.00 | ||
DX Trade payables and related accounts | 28 674.00 | 54 661.00 | 28 674.00 | |
DY Tax and social security liabilities | 18 278.00 | 197 775.00 | 18 278.00 | |
EA Other liabilities | 3 958.00 | 1 236.00 | 3 958.00 | |
EC TOTAL (IV) | 123 689.00 | 253 672.00 | 123 689.00 | |
EE Grand total (I to V) | 2 991 712.00 | 3 165 577.00 | 2 991 712.00 | |
all companies in France
Complete and comprehensive database.
