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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : ENTREPRISE G VALLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE G VALLANA |
| Siren | 318121597 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163903 |
| Management number | 1980B01484 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 104 000.00 | 76 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 918.00 | 6 389.00 | 529.00 | 6 918.00 |
AP Buildings | 13 349.00 | 13 349.00 | 13 349.00 | |
AR Technical installations, industrial equipment and tools | 10 611.00 | 8 889.00 | 1 722.00 | 10 611.00 |
AT Other tangible assets | 82 018.00 | 78 822.00 | 3 196.00 | 82 018.00 |
BH Other financial assets | 7 550.00 | 7 550.00 | 7 550.00 | |
BJ TOTAL (I) | 300 445.00 | 211 449.00 | 88 996.00 | 300 445.00 |
BL Raw materials, supplies | 5 552.00 | 5 552.00 | 5 552.00 | |
BN Goods in progress | 101 131.00 | 101 131.00 | 101 131.00 | |
BX Customers and related accounts | 51 062.00 | 2 999.00 | 48 063.00 | 51 062.00 |
BZ Other receivables | 85 805.00 | 85 805.00 | 85 805.00 | |
CF Cash and cash equivalents | 3 620.00 | 3 620.00 | 3 620.00 | |
CH Prepaid expenses | 5 517.00 | 5 517.00 | 5 517.00 | |
CJ TOTAL (II) | 252 687.00 | 2 999.00 | 249 688.00 | 252 687.00 |
CO Grand total (0 to V) | 553 132.00 | 214 448.00 | 338 685.00 | 553 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 169 822.00 | 177 724.00 | 169 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 694.00 | 4 598.00 | -195 694.00 | |
DL TOTAL (I) | -3 872.00 | 204 322.00 | -3 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 150 706.00 | 14 205.00 | 150 706.00 | |
DY Tax and social security liabilities | 61 126.00 | 41 236.00 | 61 126.00 | |
EA Other liabilities | 725.00 | 13 426.00 | 725.00 | |
EC TOTAL (IV) | 342 557.00 | 198 868.00 | 342 557.00 | |
EE Grand total (I to V) | 338 685.00 | 403 190.00 | 338 685.00 | |
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