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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOCIETE VALVERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE VALVERDE |
| Siren | 329780589 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13333 |
| Management number | 1984B00158 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 464.00 | 27 464.00 | 27 464.00 | |
AT Other tangible assets | 4 213.00 | 4 213.00 | 4 213.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 381 827.00 | 31 677.00 | 1 350 150.00 | 1 381 827.00 |
BX Customers and related accounts | 61 800.00 | 61 800.00 | 61 800.00 | |
BZ Other receivables | 1 037 115.00 | 1 037 115.00 | 1 037 115.00 | |
CD Marketable securities | 1 151 099.00 | 1 151 099.00 | 1 151 099.00 | |
CF Cash and cash equivalents | 350 162.00 | 350 162.00 | 350 162.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 600 175.00 | 2 600 175.00 | 2 600 175.00 | |
CO Grand total (0 to V) | 3 982 003.00 | 31 677.00 | 3 950 325.00 | 3 982 003.00 |
CU Other investments | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 2 129 528.00 | 1 305 904.00 | 2 129 528.00 | |
DH Retained earnings | 1 571 363.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 534.00 | 2 261.00 | 735 534.00 | |
DL TOTAL (I) | 2 881 832.00 | 2 896 298.00 | 2 881 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 809 519.00 | 809 519.00 | 809 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 5 214.00 | 4 689.00 | |
DX Trade payables and related accounts | 152 572.00 | 158 664.00 | 152 572.00 | |
DY Tax and social security liabilities | 32 606.00 | 103 346.00 | 32 606.00 | |
EA Other liabilities | 69 107.00 | 76 648.00 | 69 107.00 | |
EC TOTAL (IV) | 1 068 494.00 | 1 153 392.00 | 1 068 494.00 | |
EE Grand total (I to V) | 3 950 325.00 | 4 049 689.00 | 3 950 325.00 | |
EG Accrued income and payables due within one year | 1 068 494.00 | 1 153 392.00 | 1 068 494.00 | |
EI Including equity loans | 4 689.00 | 4 689.00 | ||
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