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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : VALSERINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | VALSERINE CONSTRUCTION |
| Siren | 824919922 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16363 |
| Management number | 2017B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01200 Valserhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 340.00 | 13 996.00 | 10 343.00 | 24 340.00 |
AT Other tangible assets | 13 400.00 | 10 209.00 | 3 191.00 | 13 400.00 |
BJ TOTAL (I) | 37 740.00 | 24 205.00 | 13 534.00 | 37 740.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 39 799.00 | 39 799.00 | 39 799.00 | |
BV Advances and down payments on orders | 37 228.00 | 37 228.00 | 37 228.00 | |
BX Customers and related accounts | 156 468.00 | 55 622.00 | 100 847.00 | 156 468.00 |
BZ Other receivables | 44 519.00 | 44 519.00 | 44 519.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 278 014.00 | 55 622.00 | 222 393.00 | 278 014.00 |
CO Grand total (0 to V) | 315 754.00 | 79 827.00 | 235 927.00 | 315 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 54 952.00 | 51 664.00 | 54 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 042.00 | 33 288.00 | -10 042.00 | |
DL TOTAL (I) | 61 410.00 | 101 452.00 | 61 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | 4 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | |||
DW Advances and down payments received on current orders | 28 758.00 | 5 000.00 | 28 758.00 | |
DX Trade payables and related accounts | 96 563.00 | 25 393.00 | 96 563.00 | |
DY Tax and social security liabilities | 45 065.00 | 67 901.00 | 45 065.00 | |
EC TOTAL (IV) | 174 517.00 | 98 355.00 | 174 517.00 | |
EE Grand total (I to V) | 235 927.00 | 199 807.00 | 235 927.00 | |
EG Accrued income and payables due within one year | 174 516.00 | 174 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 130.00 | 4 130.00 | ||
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