Grow your business safely with VALGOURMAND
All the information you need about VALGOURMAND to develop and secure your business in France
V
HOME >
CORPORATES
>
VALGOURMAND >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : VALGOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-09-25 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | VALGOURMAND |
| Siren | 343451720 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2023/000873 |
| Management number | 1988B00058 |
| Activity code | 4636Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 530.00 | 26 582.00 | 2 948.00 | 29 530.00 |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 42 894.00 | 29 510.00 | 13 384.00 | 42 894.00 |
AR Technical installations, industrial equipment and tools | 114 118.00 | 80 945.00 | 33 173.00 | 114 118.00 |
AT Other tangible assets | 494 944.00 | 351 368.00 | 143 576.00 | 494 944.00 |
BJ TOTAL (I) | 890 818.00 | 489 930.00 | 400 888.00 | 890 818.00 |
BL Raw materials, supplies | 11 457.00 | 11 457.00 | 11 457.00 | |
BT Goods | 894 637.00 | 894 637.00 | 894 637.00 | |
BX Customers and related accounts | 695 178.00 | 14 438.00 | 680 740.00 | 695 178.00 |
BZ Other receivables | 290 715.00 | 290 715.00 | 290 715.00 | |
CF Cash and cash equivalents | 632 626.00 | 632 626.00 | 632 626.00 | |
CH Prepaid expenses | 29 550.00 | 29 550.00 | 29 550.00 | |
CJ TOTAL (II) | 2 554 162.00 | 14 438.00 | 2 539 725.00 | 2 554 162.00 |
CO Grand total (0 to V) | 3 444 980.00 | 504 368.00 | 2 940 612.00 | 3 444 980.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 1 091 859.00 | 952 223.00 | 1 091 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 656.00 | 139 636.00 | 135 656.00 | |
DL TOTAL (I) | 1 337 516.00 | 1 201 859.00 | 1 337 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 753.00 | 143 892.00 | 89 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 146.00 | 84 245.00 | 65 146.00 | |
DW Advances and down payments received on current orders | 1 994.00 | 963.00 | 1 994.00 | |
DX Trade payables and related accounts | 1 295 068.00 | 1 438 787.00 | 1 295 068.00 | |
DY Tax and social security liabilities | 132 453.00 | 269 759.00 | 132 453.00 | |
EA Other liabilities | 18 683.00 | 27 679.00 | 18 683.00 | |
EC TOTAL (IV) | 1 603 097.00 | 1 965 326.00 | 1 603 097.00 | |
EE Grand total (I to V) | 2 940 612.00 | 3 167 185.00 | 2 940 612.00 | |
EG Accrued income and payables due within one year | 1 540 168.00 | 1 873 720.00 | 1 540 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 596.00 | |||
all companies in France
Complete and comprehensive database.
