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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : VALENCE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | VALENCE PRESSE |
| Siren | 378642813 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2023/001220 |
| Management number | 1990B00378 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 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 | 7 816.00 | 7 816.00 | 7 816.00 | |
AH Goodwill | 3 314 244.00 | 412 405.00 | 2 901 839.00 | 3 314 244.00 |
AP Buildings | 299 578.00 | 176 345.00 | 123 233.00 | 299 578.00 |
AR Technical installations, industrial equipment and tools | 103 724.00 | 94 792.00 | 8 932.00 | 103 724.00 |
AT Other tangible assets | 133 217.00 | 89 510.00 | 43 708.00 | 133 217.00 |
BB Receivables related to investments | 92 633.00 | 55 919.00 | 36 714.00 | 92 633.00 |
BH Other financial assets | 31 000.00 | 31 000.00 | 31 000.00 | |
BJ TOTAL (I) | 3 993 204.00 | 836 788.00 | 3 156 417.00 | 3 993 204.00 |
BT Goods | 919.00 | 919.00 | 919.00 | |
BX Customers and related accounts | 10 000 335.00 | 27 381.00 | 9 972 954.00 | 10 000 335.00 |
BZ Other receivables | 985 700.00 | 985 700.00 | 985 700.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 18 890.00 | 18 890.00 | 18 890.00 | |
CJ TOTAL (II) | 11 005 844.00 | 27 381.00 | 10 978 463.00 | 11 005 844.00 |
CO Grand total (0 to V) | 14 999 048.00 | 864 168.00 | 14 134 880.00 | 14 999 048.00 |
CP Shares due in less than one year | 47 705.00 | 47 705.00 | ||
CU Other investments | 10 991.00 | 10 991.00 | 10 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 398 133.00 | 398 133.00 | 398 133.00 | |
DH Retained earnings | -56 516.00 | -56 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 961.00 | -56 516.00 | 41 961.00 | |
DL TOTAL (I) | 1 043 578.00 | 1 001 617.00 | 1 043 578.00 | |
DP Provisions for Risks | 239 237.00 | 240 262.00 | 239 237.00 | |
DR TOTAL (IV) | 239 237.00 | 240 262.00 | 239 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 234 476.00 | 919 658.00 | 1 234 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 962.00 | 71 423.00 | 32 962.00 | |
DX Trade payables and related accounts | 5 761 079.00 | 5 951 060.00 | 5 761 079.00 | |
DY Tax and social security liabilities | 259 274.00 | 271 537.00 | 259 274.00 | |
EA Other liabilities | 5 564 273.00 | 3 121 428.00 | 5 564 273.00 | |
EC TOTAL (IV) | 12 852 065.00 | 10 335 108.00 | 12 852 065.00 | |
EE Grand total (I to V) | 14 134 880.00 | 11 576 987.00 | 14 134 880.00 | |
EG Accrued income and payables due within one year | 11 494 050.00 | 10 335 108.00 | 11 494 050.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 012.00 | 202 717.00 | 548 012.00 | |
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