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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-16 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | DU VAL |
| Siren | 440300655 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/000637 |
| Management number | 2001B70119 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80132 GRAND-LAVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 244 134.00 | 935 709.00 | 308 425.00 | 1 244 134.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 1 244 150.00 | 935 709.00 | 308 441.00 | 1 244 150.00 |
050 Raw materials, supplies, in progress | 1 419.00 | 1 419.00 | 1 419.00 | |
068 Receivables – Trade and related accounts | 146 568.00 | 146 568.00 | 146 568.00 | |
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 11 242.00 | 11 242.00 | 11 242.00 | |
096 Total Current Assets + Prepaid Expenses | 163 044.00 | 163 044.00 | 163 044.00 | |
110 Total Assets | 1 407 195.00 | 935 709.00 | 471 485.00 | 1 407 195.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | -187 353.00 | |||
136 Profit for the Year | -8 188.00 | |||
142 Total Equity - Total I | -187 141.00 | |||
156 Loans and similar debts | 547 273.00 | |||
166 Suppliers and related accounts | 40 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 976.00 | |||
172 Other debts | 70 751.00 | |||
176 Total debts | 658 627.00 | |||
180 Liabilities Total | 471 485.00 | |||
195 Of which payables due in more than one year | 394 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 244 150.00 | 1 244 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 881.00 | 85 881.00 | ||
378 Amount of deductible VAT on goods and services | 21 440.00 | 21 440.00 | ||
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