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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LE VALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VALOIS |
| Siren | 387987258 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 5261 |
| Management number | 1992B50079 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 956.00 | 1 275.00 | 1 681.00 | 2 956.00 |
AH Goodwill | 731 755.00 | 731 755.00 | 731 755.00 | |
AN Land | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 1 117 113.00 | 908 536.00 | 208 577.00 | 1 117 113.00 |
AR Technical installations, industrial equipment and tools | 57 244.00 | 54 197.00 | 3 047.00 | 57 244.00 |
AT Other tangible assets | 183 290.00 | 170 467.00 | 12 823.00 | 183 290.00 |
BF Loans | 91 366.00 | 91 366.00 | 91 366.00 | |
BJ TOTAL (I) | 2 246 231.00 | 1 134 476.00 | 1 111 754.00 | 2 246 231.00 |
BT Goods | 3 972.00 | 3 972.00 | 3 972.00 | |
BX Customers and related accounts | 19 649.00 | 19 649.00 | 19 649.00 | |
BZ Other receivables | 13 276.00 | 13 276.00 | 13 276.00 | |
CF Cash and cash equivalents | 715.00 | 715.00 | 715.00 | |
CH Prepaid expenses | 23 284.00 | 23 284.00 | 23 284.00 | |
CJ TOTAL (II) | 60 897.00 | 60 897.00 | 60 897.00 | |
CO Grand total (0 to V) | 2 307 129.00 | 1 134 476.00 | 1 172 652.00 | 2 307 129.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 848 010.00 | 848 010.00 | ||
DD Legal reserve (1) | 84 801.00 | 84 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 851.00 | 60 851.00 | ||
DL TOTAL (I) | 993 662.00 | 993 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 318.00 | 10 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 259.00 | 66 259.00 | ||
DX Trade payables and related accounts | 46 034.00 | 46 034.00 | ||
DY Tax and social security liabilities | 54 220.00 | 54 220.00 | ||
EA Other liabilities | 2 157.00 | 2 157.00 | ||
EC TOTAL (IV) | 178 990.00 | 178 990.00 | ||
EE Grand total (I to V) | 1 172 652.00 | 1 172 652.00 | ||
EG Accrued income and payables due within one year | 178 990.00 | 178 990.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | 6 107.00 | ||
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