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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE VALDONNE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE VALDONNE MATERIAUX |
| Siren | 348751694 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10809 |
| Management number | 1988B01868 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13124 Peypin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 929.00 | 5 043.00 | 886.00 | 5 929.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 363 789.00 | 244 866.00 | 118 923.00 | 363 789.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | 3 528.00 | |
AT Other tangible assets | 235 475.00 | 184 506.00 | 50 968.00 | 235 475.00 |
AV Fixed assets in progress | 1 309.00 | 1 309.00 | 1 309.00 | |
BD Other fixed assets | 280.00 | 280.00 | 280.00 | |
BH Other financial assets | 7 401.00 | 7 401.00 | 7 401.00 | |
BJ TOTAL (I) | 853 242.00 | 437 943.00 | 415 300.00 | 853 242.00 |
BT Goods | 746 036.00 | 746 036.00 | 746 036.00 | |
BX Customers and related accounts | 514 698.00 | 14 708.00 | 499 990.00 | 514 698.00 |
BZ Other receivables | 129 811.00 | 129 811.00 | 129 811.00 | |
CF Cash and cash equivalents | 1 123 331.00 | 1 123 331.00 | 1 123 331.00 | |
CH Prepaid expenses | 37 225.00 | 37 225.00 | 37 225.00 | |
CJ TOTAL (II) | 2 551 101.00 | 14 708.00 | 2 536 393.00 | 2 551 101.00 |
CO Grand total (0 to V) | 3 404 343.00 | 452 651.00 | 2 951 692.00 | 3 404 343.00 |
CP Shares due in less than one year | 7 401.00 | 7 401.00 | ||
CU Other investments | 212 664.00 | 212 664.00 | 212 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 240.00 | 32 240.00 | 32 240.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 310 561.00 | 1 310 561.00 | 1 310 561.00 | |
DH Retained earnings | 111 687.00 | 2 629.00 | 111 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 864.00 | 229 058.00 | 236 864.00 | |
DK Regulated provisions | 61 099.00 | 69 765.00 | 61 099.00 | |
DL TOTAL (I) | 1 756 450.00 | 1 648 253.00 | 1 756 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 262.00 | 646 247.00 | 509 262.00 | |
DX Trade payables and related accounts | 516 529.00 | 620 750.00 | 516 529.00 | |
DY Tax and social security liabilities | 120 637.00 | 207 205.00 | 120 637.00 | |
EA Other liabilities | 48 814.00 | 27 461.00 | 48 814.00 | |
EC TOTAL (IV) | 1 195 242.00 | 1 501 664.00 | 1 195 242.00 | |
EE Grand total (I to V) | 2 951 692.00 | 3 149 916.00 | 2 951 692.00 | |
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