Grow your business safely with VALDESS
All the information you need about VALDESS to develop and secure your business in France
V
HOME >
CORPORATES
>
VALDESS >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : VALDESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-16 | Public | 2019-04-30 | Complete |
| 2019-07-15 | Public | 2018-02-28 | Complete |
| 2017-10-30 | Public | 2017-02-28 | Complete |
| Name | VALDESS |
| Siren | 494494610 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 10822 |
| Management number | 2007B05015 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BH Other financial assets | 200 100.00 | 200 100.00 | 200 100.00 | |
BJ TOTAL (I) | 201 978.00 | 1 878.00 | 200 100.00 | 201 978.00 |
BL Raw materials, supplies | 14 837.00 | 14 837.00 | 14 837.00 | |
BZ Other receivables | 177 284.00 | 177 284.00 | 177 284.00 | |
CF Cash and cash equivalents | 940 045.00 | 940 045.00 | 940 045.00 | |
CH Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
CJ TOTAL (II) | 1 135 738.00 | 1 135 738.00 | 1 135 738.00 | |
CO Grand total (0 to V) | 1 337 716.00 | 1 878.00 | 1 335 838.00 | 1 337 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 548 575.00 | 548 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 997.00 | 126 997.00 | ||
DL TOTAL (I) | 676 672.00 | 676 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | ||
DX Trade payables and related accounts | 72 398.00 | 72 398.00 | ||
DY Tax and social security liabilities | 127 968.00 | 127 968.00 | ||
EC TOTAL (IV) | 659 165.00 | 659 165.00 | ||
EE Grand total (I to V) | 1 335 838.00 | 1 335 838.00 | ||
EG Accrued income and payables due within one year | 200 365.00 | 200 365.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 1 878.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 1 878.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 800.00 | 8 800.00 | 8 800.00 | |
8B Suppliers and Related Accounts | 72 398.00 | 72 398.00 | 72 398.00 | |
8D Social Security and Other Social Organizations | 127 968.00 | 127 968.00 | 127 968.00 | |
UT Other financial assets | 200 100.00 | 200 100.00 | 200 100.00 | |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | 450 000.00 | |
VS Prepaid expenses | 180 855.00 | 180 855.00 | 180 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 955.00 | 180 855.00 | 200 100.00 | 380 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 165.00 | 200 365.00 | 458 800.00 | 659 165.00 |
all companies in France
Complete and comprehensive database.
