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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : VALDIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | VALDIS SARL |
| Siren | 402487441 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6180 |
| Management number | 1995B01936 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 993.00 | 33 993.00 | 33 993.00 | |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 9 497.00 | 2 434.00 | 7 063.00 | 9 497.00 |
AT Other tangible assets | 207 879.00 | 155 622.00 | 52 257.00 | 207 879.00 |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 292 058.00 | 192 049.00 | 100 009.00 | 292 058.00 |
BT Goods | 341 261.00 | 30 636.00 | 310 625.00 | 341 261.00 |
BX Customers and related accounts | 259 099.00 | 7 437.00 | 251 661.00 | 259 099.00 |
BZ Other receivables | 48 772.00 | 48 772.00 | 48 772.00 | |
CF Cash and cash equivalents | 144 042.00 | 144 042.00 | 144 042.00 | |
CH Prepaid expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 799 756.00 | 38 073.00 | 761 683.00 | 799 756.00 |
CO Grand total (0 to V) | 1 091 814.00 | 230 122.00 | 861 691.00 | 1 091 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DE Statutory or contractual reserves | 312 604.00 | 260 669.00 | 312 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 341.00 | 92 185.00 | 120 341.00 | |
DL TOTAL (I) | 491 638.00 | 411 547.00 | 491 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 656.00 | 62 890.00 | 32 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 758.00 | 49 590.00 | 74 758.00 | |
DX Trade payables and related accounts | 158 754.00 | 149 512.00 | 158 754.00 | |
DY Tax and social security liabilities | 103 885.00 | 132 382.00 | 103 885.00 | |
EA Other liabilities | 830.00 | |||
EC TOTAL (IV) | 370 053.00 | 395 204.00 | 370 053.00 | |
EE Grand total (I to V) | 861 691.00 | 806 751.00 | 861 691.00 | |
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