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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : VAL AU BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | VAL AU BLE |
| Siren | 442056115 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2022/005894 |
| Management number | 2002B00118 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43270 VERNASSAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AN Land | 8 560.00 | 8 560.00 | 8 560.00 | |
AP Buildings | 719 262.00 | 497 998.00 | 221 263.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 687 290.00 | 550 105.00 | 137 185.00 | 687 290.00 |
AT Other tangible assets | 154 605.00 | 89 881.00 | 64 725.00 | 154 605.00 |
BD Other fixed assets | 11 878.00 | 11 878.00 | 11 878.00 | |
BJ TOTAL (I) | 1 582 147.00 | 1 138 534.00 | 443 613.00 | 1 582 147.00 |
BL Raw materials, supplies | 33 793.00 | 33 793.00 | 33 793.00 | |
BR Intermediate and finished products | 438 492.00 | 438 492.00 | 438 492.00 | |
BV Advances and down payments on orders | 8 476.00 | 8 476.00 | 8 476.00 | |
BX Customers and related accounts | 104 734.00 | 104 734.00 | 104 734.00 | |
BZ Other receivables | 106 492.00 | 106 492.00 | 106 492.00 | |
CD Marketable securities | 59 000.00 | 59 000.00 | 59 000.00 | |
CF Cash and cash equivalents | 269 239.00 | 269 239.00 | 269 239.00 | |
CH Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 1 022 990.00 | 1 022 990.00 | 1 022 990.00 | |
CO Grand total (0 to V) | 2 605 136.00 | 1 138 534.00 | 1 466 602.00 | 2 605 136.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 774 759.00 | 774 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 437.00 | 70 437.00 | ||
DJ Investment subsidies | 40 517.00 | 40 517.00 | ||
DK Regulated provisions | 29 972.00 | 29 972.00 | ||
DL TOTAL (I) | 968 485.00 | 968 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 170.00 | 177 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 788.00 | 70 788.00 | ||
DX Trade payables and related accounts | 185 784.00 | 185 784.00 | ||
DY Tax and social security liabilities | 64 375.00 | 64 375.00 | ||
EC TOTAL (IV) | 498 117.00 | 498 117.00 | ||
EE Grand total (I to V) | 1 466 602.00 | 1 466 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 1 501.00 | ||
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