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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : VALORYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| Name | VALORYAS |
| Siren | 828781492 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10874 |
| Management number | 2017B00849 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 115.00 | 3 115.00 | 3 115.00 | |
BT Goods | 1 213 516.00 | 1 213 516.00 | 1 213 516.00 | |
BZ Other receivables | 138 298.00 | 138 298.00 | 138 298.00 | |
CF Cash and cash equivalents | 39 461.00 | 39 461.00 | 39 461.00 | |
CH Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 1 393 853.00 | 1 393 853.00 | 1 393 853.00 | |
CO Grand total (0 to V) | 1 396 968.00 | 1 396 968.00 | 1 396 968.00 | |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 88 160.00 | 79 478.00 | 88 160.00 | |
DH Retained earnings | 102.00 | 102.00 | 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 511.00 | 8 682.00 | -27 511.00 | |
DL TOTAL (I) | 61 851.00 | 89 362.00 | 61 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 208.00 | 170 092.00 | 744 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 125.00 | 120 983.00 | 71 125.00 | |
DX Trade payables and related accounts | 5 095.00 | 2 125.00 | 5 095.00 | |
DY Tax and social security liabilities | 269.00 | 522.00 | 269.00 | |
EA Other liabilities | 514 420.00 | 3 234.00 | 514 420.00 | |
EC TOTAL (IV) | 1 335 117.00 | 296 956.00 | 1 335 117.00 | |
EE Grand total (I to V) | 1 396 968.00 | 386 318.00 | 1 396 968.00 | |
EG Accrued income and payables due within one year | 1 290 117.00 | 296 956.00 | 1 290 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 208.00 | 125 092.00 | 449 208.00 | |
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