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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : VALAUBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VALAUBRI |
| Siren | 382820926 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 6570 |
| Management number | 1991B00279 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 LA CHAPELLE DES MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AP Buildings | 886 086.00 | 556 901.00 | 329 185.00 | 886 086.00 |
AR Technical installations, industrial equipment and tools | 1 033 170.00 | 873 755.00 | 159 414.00 | 1 033 170.00 |
AT Other tangible assets | 244 159.00 | 163 908.00 | 80 251.00 | 244 159.00 |
BD Other fixed assets | 101 455.00 | 101 455.00 | 101 455.00 | |
BH Other financial assets | 38 653.00 | 38 653.00 | 38 653.00 | |
BJ TOTAL (I) | 2 384 550.00 | 1 595 555.00 | 788 994.00 | 2 384 550.00 |
BL Raw materials, supplies | 673.00 | 673.00 | 673.00 | |
BT Goods | 768 217.00 | 768 217.00 | 768 217.00 | |
BX Customers and related accounts | 83 724.00 | 260.00 | 83 464.00 | 83 724.00 |
BZ Other receivables | 251 919.00 | 251 919.00 | 251 919.00 | |
CF Cash and cash equivalents | 267 878.00 | 267 878.00 | 267 878.00 | |
CH Prepaid expenses | 10 645.00 | 10 645.00 | 10 645.00 | |
CJ TOTAL (II) | 1 383 057.00 | 260.00 | 1 382 797.00 | 1 383 057.00 |
CO Grand total (0 to V) | 3 767 608.00 | 1 595 815.00 | 2 171 792.00 | 3 767 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 785.00 | 266 785.00 | ||
DD Legal reserve (1) | 26 678.00 | 26 678.00 | ||
DG Other reserves | 366 085.00 | 366 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 620.00 | 351 620.00 | ||
DL TOTAL (I) | 1 011 170.00 | 1 011 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 035.00 | 284 035.00 | ||
DX Trade payables and related accounts | 635 382.00 | 635 382.00 | ||
DY Tax and social security liabilities | 238 654.00 | 238 654.00 | ||
EA Other liabilities | 2 549.00 | 2 549.00 | ||
EC TOTAL (IV) | 1 160 622.00 | 1 160 622.00 | ||
EE Grand total (I to V) | 2 171 792.00 | 2 171 792.00 | ||
EG Accrued income and payables due within one year | 1 002 629.00 | 1 002 629.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 664.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 155.00 | 260.00 | 1 155.00 | 1 155.00 |
7C Grand total | 1 155.00 | 260.00 | 1 155.00 | 1 155.00 |
UE of which provisions and reversals: - Operating | 260.00 | 1 155.00 | ||
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