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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SARL VALETTE METALLERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL VALETTE METALLERIE SERRURERIE |
| Siren | 510637739 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/014009 |
| Management number | 2009B00640 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | 8 600.00 | 8 600.00 | |
AR Technical installations, industrial equipment and tools | 52 628.00 | 51 682.00 | 947.00 | 52 628.00 |
AT Other tangible assets | 136 750.00 | 53 779.00 | 82 972.00 | 136 750.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BF Loans | ||||
BJ TOTAL (I) | 204 979.00 | 105 461.00 | 99 518.00 | 204 979.00 |
BL Raw materials, supplies | 14 312.00 | 14 312.00 | 14 312.00 | |
BV Advances and down payments on orders | 3 878.00 | 3 878.00 | 3 878.00 | |
BX Customers and related accounts | 466 347.00 | 9 128.00 | 457 218.00 | 466 347.00 |
BZ Other receivables | 8 573.00 | 8 573.00 | 8 573.00 | |
CF Cash and cash equivalents | 346 416.00 | 346 416.00 | 346 416.00 | |
CH Prepaid expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 845 838.00 | 9 128.00 | 836 710.00 | 845 838.00 |
CO Grand total (0 to V) | 1 050 817.00 | 114 589.00 | 936 228.00 | 1 050 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 96 563.00 | 595 289.00 | 96 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 991.00 | -98 725.00 | 96 991.00 | |
DL TOTAL (I) | 204 554.00 | 507 563.00 | 204 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 954.00 | 23 896.00 | 60 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 620.00 | 393 620.00 | ||
DW Advances and down payments received on current orders | 31 713.00 | |||
DX Trade payables and related accounts | 136 257.00 | 121 779.00 | 136 257.00 | |
DY Tax and social security liabilities | 139 972.00 | 145 887.00 | 139 972.00 | |
EA Other liabilities | 871.00 | 871.00 | ||
EC TOTAL (IV) | 731 674.00 | 323 274.00 | 731 674.00 | |
EE Grand total (I to V) | 936 228.00 | 830 837.00 | 936 228.00 | |
EG Accrued income and payables due within one year | 688 290.00 | 306 826.00 | 688 290.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 652.00 | 13 234.00 | 2 425.00 | 94 652.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 55.00 | 55.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 596.00 | 13 234.00 | 2 370.00 | 94 596.00 |
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