Grow your business safely with VALLGRIP
All the information you need about VALLGRIP to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLGRIP >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : VALLGRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | VALLGRIP |
| Siren | 417960382 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/005485 |
| Management number | 2006B00133 |
| Activity code | 2550A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 288.00 | 3 870.00 | 1 418.00 | 5 288.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 1 193 496.00 | 1 160 681.00 | 32 815.00 | 1 193 496.00 |
AT Other tangible assets | 62 079.00 | 60 885.00 | 1 194.00 | 62 079.00 |
BJ TOTAL (I) | 1 291 452.00 | 1 225 436.00 | 66 016.00 | 1 291 452.00 |
BL Raw materials, supplies | 395 896.00 | 395 896.00 | 395 896.00 | |
BX Customers and related accounts | 149 902.00 | 149 902.00 | 149 902.00 | |
BZ Other receivables | 175 728.00 | 175 728.00 | 175 728.00 | |
CF Cash and cash equivalents | 83 198.00 | 83 198.00 | 83 198.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 805 141.00 | 805 141.00 | 805 141.00 | |
CO Grand total (0 to V) | 2 096 594.00 | 1 225 436.00 | 871 157.00 | 2 096 594.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 23 199.00 | 48 818.00 | 23 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | -25 619.00 | 3 563.00 | |
DJ Investment subsidies | 101 173.00 | 123 974.00 | 101 173.00 | |
DL TOTAL (I) | 169 859.00 | 189 097.00 | 169 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 25 160.00 | 5 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 419.00 | 326 712.00 | 432 419.00 | |
DX Trade payables and related accounts | 182 270.00 | 162 265.00 | 182 270.00 | |
DY Tax and social security liabilities | 81 545.00 | 62 697.00 | 81 545.00 | |
EC TOTAL (IV) | 701 299.00 | 576 835.00 | 701 299.00 | |
EE Grand total (I to V) | 871 157.00 | 765 932.00 | 871 157.00 | |
EG Accrued income and payables due within one year | 701 299.00 | 574 950.00 | 701 299.00 | |
all companies in France
Complete and comprehensive database.
