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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VALLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| 2017-01-17 | Public | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS VALLA |
| Siren | 350796629 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/055956 |
| Management number | 1989B01799 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 644.00 | 58 977.00 | 667.00 | 59 644.00 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AP Buildings | 111 336.00 | 73 146.00 | 38 190.00 | 111 336.00 |
AR Technical installations, industrial equipment and tools | 982 109.00 | 942 414.00 | 39 696.00 | 982 109.00 |
AT Other tangible assets | 516 866.00 | 321 627.00 | 195 239.00 | 516 866.00 |
BH Other financial assets | 14 114.00 | 14 114.00 | 14 114.00 | |
BJ TOTAL (I) | 3 089 069.00 | 1 396 164.00 | 1 692 905.00 | 3 089 069.00 |
BL Raw materials, supplies | 4 720.00 | 4 720.00 | 4 720.00 | |
BP Services in progress | 38 341.00 | 38 341.00 | 38 341.00 | |
BX Customers and related accounts | 595 167.00 | 59 034.00 | 536 132.00 | 595 167.00 |
BZ Other receivables | 437 732.00 | 437 732.00 | 437 732.00 | |
CF Cash and cash equivalents | 977 822.00 | 977 822.00 | 977 822.00 | |
CH Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
CJ TOTAL (II) | 2 057 864.00 | 59 034.00 | 1 998 830.00 | 2 057 864.00 |
CO Grand total (0 to V) | 5 146 934.00 | 1 455 199.00 | 3 691 735.00 | 5 146 934.00 |
CU Other investments | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
| 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 | |
DG Other reserves | 2 013 580.00 | 1 990 693.00 | 2 013 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 203.00 | 272 887.00 | 330 203.00 | |
DL TOTAL (I) | 2 453 784.00 | 2 373 580.00 | 2 453 784.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | 80 000.00 | |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | 80 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 191.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 951.00 | 60 974.00 | 60 951.00 | |
DX Trade payables and related accounts | 571 190.00 | 488 181.00 | 571 190.00 | |
DY Tax and social security liabilities | 514 641.00 | 498 725.00 | 514 641.00 | |
EA Other liabilities | 11 170.00 | 34 210.00 | 11 170.00 | |
EC TOTAL (IV) | 1 157 951.00 | 1 128 281.00 | 1 157 951.00 | |
EE Grand total (I to V) | 3 691 735.00 | 3 581 861.00 | 3 691 735.00 | |
EI Including equity loans | 60 951.00 | 60 951.00 | ||
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