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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SUBVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SUBVAL |
| Siren | 488491812 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5331 |
| Management number | 2006B00092 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| 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 |
AB Establishment Expenses | 422.00 | 422.00 | 422.00 | |
AF Concessions, Patents and Similar Rights | 5 364.00 | 2 719.00 | 2 646.00 | 5 364.00 |
AH Goodwill | 361 184.00 | 361 184.00 | 361 184.00 | |
AR Technical installations, industrial equipment and tools | 87 147.00 | 59 365.00 | 27 782.00 | 87 147.00 |
AT Other tangible assets | 202 374.00 | 87 162.00 | 115 212.00 | 202 374.00 |
BH Other financial assets | 13 919.00 | 13 919.00 | 13 919.00 | |
BJ TOTAL (I) | 670 412.00 | 149 668.00 | 520 743.00 | 670 412.00 |
BT Goods | 9 140.00 | 9 140.00 | 9 140.00 | |
BZ Other receivables | 38 032.00 | 38 032.00 | 38 032.00 | |
CF Cash and cash equivalents | 484 311.00 | 484 311.00 | 484 311.00 | |
CH Prepaid expenses | 9 313.00 | 9 313.00 | 9 313.00 | |
CJ TOTAL (II) | 540 796.00 | 540 796.00 | 540 796.00 | |
CO Grand total (0 to V) | 1 211 208.00 | 149 668.00 | 1 061 540.00 | 1 211 208.00 |
CP Shares due in less than one year | 13 919.00 | 13 919.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 481 523.00 | 501 708.00 | 481 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 274.00 | -20 185.00 | 140 274.00 | |
DL TOTAL (I) | 630 597.00 | 490 323.00 | 630 597.00 | |
DP Provisions for Risks | 29 635.00 | 2 342.00 | 29 635.00 | |
DR TOTAL (IV) | 29 635.00 | 2 342.00 | 29 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 767.00 | 201 490.00 | 123 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 7 120.00 | 53 779.00 | |
DX Trade payables and related accounts | 54 037.00 | 77 716.00 | 54 037.00 | |
DY Tax and social security liabilities | 132 766.00 | 118 384.00 | 132 766.00 | |
EA Other liabilities | 36 959.00 | 16 637.00 | 36 959.00 | |
EC TOTAL (IV) | 401 308.00 | 421 347.00 | 401 308.00 | |
EE Grand total (I to V) | 1 061 540.00 | 914 012.00 | 1 061 540.00 | |
EG Accrued income and payables due within one year | 305 753.00 | 421 347.00 | 305 753.00 | |
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