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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : VALENTE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| Name | VALENTE CONSTRUCTION |
| Siren | 388292005 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 1157 |
| Management number | 1992B01042 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 MOUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | 825.00 | |
AR Technical installations, industrial equipment and tools | 119 420.00 | 107 810.00 | 11 610.00 | 119 420.00 |
AT Other tangible assets | 324 812.00 | 184 316.00 | 140 495.00 | 324 812.00 |
BD Other fixed assets | 89.00 | 89.00 | 89.00 | |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 446 175.00 | 292 951.00 | 153 224.00 | 446 175.00 |
BL Raw materials, supplies | 30 713.00 | 30 713.00 | 30 713.00 | |
BN Goods in progress | 58 353.00 | 58 353.00 | 58 353.00 | |
BV Advances and down payments on orders | 3 826.00 | 3 826.00 | 3 826.00 | |
BX Customers and related accounts | 316 160.00 | 5 000.00 | 311 160.00 | 316 160.00 |
BZ Other receivables | 29 311.00 | 29 311.00 | 29 311.00 | |
CD Marketable securities | 288 701.00 | 288 701.00 | 288 701.00 | |
CF Cash and cash equivalents | 565 612.00 | 565 612.00 | 565 612.00 | |
CH Prepaid expenses | 16 303.00 | 16 303.00 | 16 303.00 | |
CJ TOTAL (II) | 1 308 979.00 | 5 000.00 | 1 303 979.00 | 1 308 979.00 |
CO Grand total (0 to V) | 1 755 154.00 | 297 951.00 | 1 457 203.00 | 1 755 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 206 760.00 | 188 496.00 | 206 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 257.00 | 46 839.00 | 13 257.00 | |
DL TOTAL (I) | 320 817.00 | 336 135.00 | 320 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 270.00 | 336 685.00 | 356 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 4 200.00 | 4 138.00 | |
DW Advances and down payments received on current orders | 30 336.00 | 3 004.00 | 30 336.00 | |
DX Trade payables and related accounts | 301 414.00 | 408 512.00 | 301 414.00 | |
DY Tax and social security liabilities | 197 687.00 | 260 962.00 | 197 687.00 | |
EA Other liabilities | 19 326.00 | 8 884.00 | 19 326.00 | |
EB Prepaid income (2) | 227 215.00 | 286 303.00 | 227 215.00 | |
EC TOTAL (IV) | 1 136 386.00 | 1 308 551.00 | 1 136 386.00 | |
EE Grand total (I to V) | 1 457 203.00 | 1 644 685.00 | 1 457 203.00 | |
EG Accrued income and payables due within one year | 871 304.00 | 1 217 080.00 | 871 304.00 | |
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