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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ETS VALETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS VALETY |
| Siren | 418604724 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 38189 |
| Management number | 2014B04054 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 Le Barp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 113 190.00 | 53 205.00 | 59 984.00 | 113 190.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 10 683.00 | 220.00 | 10 904.00 |
AT Other tangible assets | 128 880.00 | 66 095.00 | 62 785.00 | 128 880.00 |
BJ TOTAL (I) | 294 087.00 | 168 097.00 | 125 989.00 | 294 087.00 |
BT Goods | 71 023.00 | 28 409.00 | 42 614.00 | 71 023.00 |
BX Customers and related accounts | 23 063.00 | 23 063.00 | 23 063.00 | |
BZ Other receivables | 403.00 | 403.00 | 403.00 | |
CD Marketable securities | 125 372.00 | 125 372.00 | 125 372.00 | |
CF Cash and cash equivalents | 457 230.00 | 457 230.00 | 457 230.00 | |
CJ TOTAL (II) | 677 092.00 | 28 409.00 | 648 682.00 | 677 092.00 |
CO Grand total (0 to V) | 971 179.00 | 196 506.00 | 774 672.00 | 971 179.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 233 342.00 | 162 471.00 | 233 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 397.00 | 70 871.00 | 73 397.00 | |
DL TOTAL (I) | 581 739.00 | 508 342.00 | 581 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 19 849.00 | 6 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 038.00 | 161 495.00 | 150 038.00 | |
DX Trade payables and related accounts | 19 803.00 | 5 829.00 | 19 803.00 | |
DY Tax and social security liabilities | 16 411.00 | 4 074.00 | 16 411.00 | |
EC TOTAL (IV) | 192 932.00 | 191 248.00 | 192 932.00 | |
EE Grand total (I to V) | 774 672.00 | 699 590.00 | 774 672.00 | |
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