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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : VALLESPIR AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2020-04-17 | Public | 2019-06-30 | Complete |
| Name | VALLESPIR AMENAGEMENT |
| Siren | 848164489 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/012866 |
| Management number | 2019B00211 |
| Activity code | 4110C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ALENYA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 389.00 | 120 389.00 | 120 389.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 668.00 | 3 668.00 | 3 668.00 | |
CF Cash and cash equivalents | 420 630.00 | 420 630.00 | 420 630.00 | |
CJ TOTAL (II) | 544 687.00 | 544 687.00 | 544 687.00 | |
CO Grand total (0 to V) | 544 687.00 | 544 687.00 | 544 687.00 | |
| 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 | ||
DG Other reserves | 802.00 | 802.00 | ||
DH Retained earnings | -497.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 394.00 | 1 399.00 | 320 394.00 | |
DL TOTAL (I) | 322 296.00 | 1 902.00 | 322 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 718 062.00 | 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 760.00 | 84 243.00 | 73 760.00 | |
DX Trade payables and related accounts | 22 084.00 | 340 561.00 | 22 084.00 | |
DY Tax and social security liabilities | 121 774.00 | 10 057.00 | 121 774.00 | |
EA Other liabilities | 4 282.00 | 44 312.00 | 4 282.00 | |
EC TOTAL (IV) | 222 392.00 | 1 197 236.00 | 222 392.00 | |
EE Grand total (I to V) | 544 687.00 | 1 199 137.00 | 544 687.00 | |
EG Accrued income and payables due within one year | 222 392.00 | 1 197 236.00 | 222 392.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 997.00 | |||
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