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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LAST IN THE VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | LAST IN THE VALLEY |
| Siren | 850366212 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/001171 |
| Management number | 2019B00617 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 001.00 | 350.00 | 651.00 | 1 001.00 |
040 Financial Assets | 67 000.00 | 67 000.00 | 67 000.00 | |
044 Total Fixed Assets | 68 001.00 | 350.00 | 67 651.00 | 68 001.00 |
050 Raw materials, supplies, in progress | 712 167.00 | 712 167.00 | 712 167.00 | |
064 Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
068 Receivables – Trade and related accounts | 3 717 314.00 | 3 717 314.00 | 3 717 314.00 | |
072 Receivables – Other | 328 113.00 | 328 113.00 | 328 113.00 | |
084 Cash | 1 576 942.00 | 1 576 942.00 | 1 576 942.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 6 335 885.00 | 6 335 885.00 | 6 335 885.00 | |
110 Total Assets | 6 403 886.00 | 350.00 | 6 403 536.00 | 6 403 886.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 519 160.00 | |||
142 Total Equity - Total I | 520 160.00 | |||
156 Loans and similar debts | 14 818.00 | |||
166 Suppliers and related accounts | 326 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 743.00 | |||
172 Other debts | 1 824 456.00 | |||
174 Prepaid income | 3 717 314.00 | |||
176 Total debts | 5 883 376.00 | |||
180 Liabilities Total | 6 403 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 001.00 | |||
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