Grow your business safely with VALLEZ ET FILS
All the information you need about VALLEZ ET FILS to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLEZ ET FILS >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : VALLEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | VALLEZ ET FILS |
| Siren | 329224828 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 754 |
| Management number | 1984B50022 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Pommereuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 482.00 | 127 604.00 | 196 878.00 | 324 482.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 324 497.00 | 127 604.00 | 196 893.00 | 324 497.00 |
050 Raw materials, supplies, in progress | 7 210.00 | 7 210.00 | 7 210.00 | |
060 Merchandise inventory | 16 998.00 | 16 998.00 | 16 998.00 | |
068 Receivables – Trade and related accounts | 75 366.00 | 75 366.00 | 75 366.00 | |
072 Receivables – Other | 6 073.00 | 6 073.00 | 6 073.00 | |
084 Cash | 18 747.00 | 18 747.00 | 18 747.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 126 039.00 | 126 039.00 | 126 039.00 | |
110 Total Assets | 450 536.00 | 127 604.00 | 322 932.00 | 450 536.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 240.00 | |||
134 Retained Earnings | 54 939.00 | |||
136 Profit for the Year | -16 428.00 | |||
142 Total Equity - Total I | 63 150.00 | |||
156 Loans and similar debts | 120 278.00 | |||
166 Suppliers and related accounts | 44 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 469.00 | |||
172 Other debts | 95 348.00 | |||
176 Total debts | 259 782.00 | |||
180 Liabilities Total | 322 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 319 497.00 | 319 497.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
