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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : VALTEX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | VALTEX GROUP |
| Siren | 320203177 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/001994 |
| Management number | 1980B09031 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 155.00 | 107 664.00 | 5 491.00 | 113 155.00 |
AH Goodwill | 10 580.00 | 10 580.00 | 10 580.00 | |
AN Land | 3 764.00 | 3 764.00 | 3 764.00 | |
AP Buildings | 209 404.00 | 209 404.00 | 209 404.00 | |
AR Technical installations, industrial equipment and tools | 1 282 590.00 | 1 231 997.00 | 50 593.00 | 1 282 590.00 |
AT Other tangible assets | 1 185 559.00 | 1 127 083.00 | 58 476.00 | 1 185 559.00 |
AX Advances and down payments | 2 239.00 | 2 239.00 | 2 239.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 807 590.00 | 2 676 147.00 | 131 443.00 | 2 807 590.00 |
BL Raw materials, supplies | 213 482.00 | 20 344.00 | 193 139.00 | 213 482.00 |
BN Goods in progress | 5 353.00 | 5 353.00 | 5 353.00 | |
BR Intermediate and finished products | 15 864.00 | 11 137.00 | 4 727.00 | 15 864.00 |
BX Customers and related accounts | 330 051.00 | 11 106.00 | 318 944.00 | 330 051.00 |
BZ Other receivables | 39 854.00 | 39 854.00 | 39 854.00 | |
CF Cash and cash equivalents | 129 431.00 | 129 431.00 | 129 431.00 | |
CH Prepaid expenses | 26 319.00 | 26 319.00 | 26 319.00 | |
CJ TOTAL (II) | 760 354.00 | 42 587.00 | 717 767.00 | 760 354.00 |
CO Grand total (0 to V) | 3 567 944.00 | 2 718 734.00 | 849 210.00 | 3 567 944.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 664.00 | 221 664.00 | 221 664.00 | |
DB Share, merger, contribution premiums, etc. | 815 765.00 | 815 765.00 | 815 765.00 | |
DD Legal reserve (1) | 22 167.00 | 22 167.00 | 22 167.00 | |
DH Retained earnings | -816 323.00 | -479 270.00 | -816 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 788.00 | -337 054.00 | -129 788.00 | |
DJ Investment subsidies | 3 480.00 | 15 660.00 | 3 480.00 | |
DL TOTAL (I) | 116 964.00 | 258 933.00 | 116 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 937.00 | 313 162.00 | 296 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 100 000.00 | 115 000.00 | |
DX Trade payables and related accounts | 185 373.00 | 140 953.00 | 185 373.00 | |
DY Tax and social security liabilities | 134 936.00 | 142 452.00 | 134 936.00 | |
EA Other liabilities | 2 436.00 | |||
EC TOTAL (IV) | 732 246.00 | 699 003.00 | 732 246.00 | |
EE Grand total (I to V) | 849 210.00 | 957 936.00 | 849 210.00 | |
EG Accrued income and payables due within one year | 510 312.00 | 402 066.00 | 510 312.00 | |
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