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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : VALRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-17 | Partially confidential | 2021-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | VALRENE |
| Siren | 512468638 |
| Closing | 2021-10-31 |
| Registry code | 6303 |
| Registration number | 4190 |
| Management number | 2009B00411 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63140 Châtel-Guyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 16 939.00 | 14 555.00 | 2 384.00 | 16 939.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 67 129.00 | 14 555.00 | 52 574.00 | 67 129.00 |
060 Merchandise inventory | 4 579.00 | 4 579.00 | 4 579.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 918.00 | 8 918.00 | 8 918.00 | |
080 Sellable securities | 5 808.00 | 5 808.00 | 5 808.00 | |
084 Cash | 86 327.00 | 86 327.00 | 86 327.00 | |
088 Cash | 5 378.00 | 5 378.00 | 5 378.00 | |
092 Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 112 704.00 | 112 704.00 | 112 704.00 | |
110 Total Assets | 179 833.00 | 14 555.00 | 165 278.00 | 179 833.00 |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 213.00 | |||
134 Retained Earnings | -3 539.00 | |||
136 Profit for the Year | 55 592.00 | |||
142 Total Equity - Total I | 105 866.00 | |||
156 Loans and similar debts | 33 693.00 | |||
166 Suppliers and related accounts | 9 220.00 | |||
172 Other debts | 16 498.00 | |||
176 Total debts | 59 411.00 | |||
180 Liabilities Total | 165 278.00 | |||
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