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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : G. VALENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-23 | Public | 2017-06-30 | Complete |
| 2017-10-11 | Public | 2016-06-30 | Complete |
| Name | G. VALENTI |
| Siren | 321851164 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 934 |
| Management number | 1981B00047 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 103.00 | 15 103.00 | 15 103.00 | |
AH Goodwill | 101 377.00 | 101 377.00 | 101 377.00 | |
AN Land | 4 722.00 | 4 722.00 | 4 722.00 | |
AP Buildings | 200 839.00 | 196 435.00 | 4 403.00 | 200 839.00 |
AR Technical installations, industrial equipment and tools | 84 649.00 | 78 282.00 | 6 366.00 | 84 649.00 |
AT Other tangible assets | 72 195.00 | 63 423.00 | 8 772.00 | 72 195.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 12 348.00 | 12 348.00 | 12 348.00 | |
BJ TOTAL (I) | 491 636.00 | 357 967.00 | 133 669.00 | 491 636.00 |
BT Goods | 171 910.00 | 171 910.00 | 171 910.00 | |
BX Customers and related accounts | 102 613.00 | 18 506.00 | 84 107.00 | 102 613.00 |
BZ Other receivables | 18 272.00 | 18 272.00 | 18 272.00 | |
CF Cash and cash equivalents | 1 717.00 | 1 717.00 | 1 717.00 | |
CH Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
CJ TOTAL (II) | 299 289.00 | 18 506.00 | 280 782.00 | 299 289.00 |
CO Grand total (0 to V) | 790 926.00 | 376 474.00 | 414 452.00 | 790 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 605.00 | 71 605.00 | 71 605.00 | |
DB Share, merger, contribution premiums, etc. | 77 586.00 | 77 586.00 | 77 586.00 | |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | 7 160.00 | |
DG Other reserves | 8 146.00 | 8 146.00 | 8 146.00 | |
DH Retained earnings | -158 121.00 | -158 637.00 | -158 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 516.00 | 184.00 | |
DL TOTAL (I) | 6 562.00 | 6 378.00 | 6 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 247.00 | 4 214.00 | 2 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 104.00 | 80 504.00 | 38 104.00 | |
DX Trade payables and related accounts | 96 555.00 | 172 076.00 | 96 555.00 | |
DY Tax and social security liabilities | 70 010.00 | 90 910.00 | 70 010.00 | |
EA Other liabilities | 200 970.00 | 190 491.00 | 200 970.00 | |
EC TOTAL (IV) | 407 889.00 | 538 198.00 | 407 889.00 | |
EE Grand total (I to V) | 414 452.00 | 544 576.00 | 414 452.00 | |
EG Accrued income and payables due within one year | 407 889.00 | 538 198.00 | 407 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | 2 247.00 | ||
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