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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : VALENBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VALENBIO |
| Siren | 501546709 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 1087 |
| Management number | 2007B00675 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 828.00 | 22 828.00 | 22 828.00 | |
AR Technical installations, industrial equipment and tools | 43 874.00 | 18 845.00 | 25 028.00 | 43 874.00 |
AT Other tangible assets | 493 403.00 | 134 704.00 | 358 699.00 | 493 403.00 |
BD Other fixed assets | 43 646.00 | 43 646.00 | 43 646.00 | |
BH Other financial assets | 33 011.00 | 33 011.00 | 33 011.00 | |
BJ TOTAL (I) | 636 764.00 | 176 377.00 | 460 386.00 | 636 764.00 |
BT Goods | 131 236.00 | 131 236.00 | 131 236.00 | |
BZ Other receivables | 81 348.00 | 81 348.00 | 81 348.00 | |
CF Cash and cash equivalents | 252 326.00 | 252 326.00 | 252 326.00 | |
CH Prepaid expenses | 44 311.00 | 44 311.00 | 44 311.00 | |
CJ TOTAL (II) | 509 222.00 | 509 222.00 | 509 222.00 | |
CO Grand total (0 to V) | 1 145 986.00 | 176 377.00 | 969 608.00 | 1 145 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DH Retained earnings | 296 449.00 | 296 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | 26 414.00 | ||
DL TOTAL (I) | 352 563.00 | 352 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 113.00 | 359 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 14 822.00 | ||
DX Trade payables and related accounts | 194 192.00 | 194 192.00 | ||
DY Tax and social security liabilities | 46 249.00 | 46 249.00 | ||
EA Other liabilities | 2 668.00 | 2 668.00 | ||
EC TOTAL (IV) | 617 045.00 | 617 045.00 | ||
EE Grand total (I to V) | 969 608.00 | 969 608.00 | ||
EG Accrued income and payables due within one year | 338 480.00 | 338 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 247.00 | ||
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