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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : VALENCE CARAVANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-08-31 | Complete |
| 2022-11-03 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-29 | Public | 2017-08-31 | Complete |
| 2017-06-13 | Public | 2016-08-31 | Complete |
| Name | VALENCE CARAVANE |
| Siren | 300823697 |
| Closing | 2020-08-31 |
| Registry code | 2602 |
| Registration number | B2022/015657 |
| Management number | 1973B00177 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 599.00 | 4 791.00 | 1 808.00 | 6 599.00 |
AP Buildings | 112 140.00 | 107 351.00 | 4 789.00 | 112 140.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | 6 850.00 | |
AT Other tangible assets | 77 338.00 | 45 374.00 | 31 965.00 | 77 338.00 |
BJ TOTAL (I) | 202 927.00 | 164 366.00 | 38 561.00 | 202 927.00 |
BT Goods | 1 124 054.00 | 7 395.00 | 1 116 659.00 | 1 124 054.00 |
BX Customers and related accounts | 11 630.00 | 11 630.00 | 11 630.00 | |
BZ Other receivables | 36 730.00 | 36 730.00 | 36 730.00 | |
CF Cash and cash equivalents | 1 653 027.00 | 1 653 027.00 | 1 653 027.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 2 825 882.00 | 7 395.00 | 2 818 487.00 | 2 825 882.00 |
CO Grand total (0 to V) | 3 028 810.00 | 171 761.00 | 2 857 049.00 | 3 028 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 000.00 | 288 000.00 | 288 000.00 | |
DB Share, merger, contribution premiums, etc. | -24 000.00 | -24 000.00 | -24 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 35 902.00 | 35 902.00 | 35 902.00 | |
DH Retained earnings | 107 137.00 | -91 230.00 | 107 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 959.00 | 198 367.00 | 285 959.00 | |
DL TOTAL (I) | 722 998.00 | 437 039.00 | 722 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 663 003.00 | 722 159.00 | 1 663 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 068.00 | 161 679.00 | 112 068.00 | |
DW Advances and down payments received on current orders | 15 900.00 | 73 600.00 | 15 900.00 | |
DX Trade payables and related accounts | 173 779.00 | 106 889.00 | 173 779.00 | |
DY Tax and social security liabilities | 109 685.00 | 65 593.00 | 109 685.00 | |
EA Other liabilities | 59 615.00 | -15 136.00 | 59 615.00 | |
EC TOTAL (IV) | 2 134 050.00 | 1 114 785.00 | 2 134 050.00 | |
EE Grand total (I to V) | 2 857 049.00 | 1 551 824.00 | 2 857 049.00 | |
EG Accrued income and payables due within one year | 1 178 150.00 | 1 041 185.00 | 1 178 150.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 766.00 | 932.00 | |
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