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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : VAL DE BELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | VAL DE BELLE |
| Siren | 403689730 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2532 |
| Management number | 1996B00024 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 Mareuil en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 220 707.00 | 71 969.00 | 148 738.00 | 220 707.00 |
AT Other tangible assets | 37 261.00 | 29 305.00 | 7 956.00 | 37 261.00 |
BH Other financial assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BJ TOTAL (I) | 265 737.00 | 101 274.00 | 164 464.00 | 265 737.00 |
BL Raw materials, supplies | 25 916.00 | 25 916.00 | 25 916.00 | |
BT Goods | 17 675.00 | 17 675.00 | 17 675.00 | |
BX Customers and related accounts | 95 398.00 | 2 766.00 | 92 633.00 | 95 398.00 |
BZ Other receivables | 54 944.00 | 54 944.00 | 54 944.00 | |
CF Cash and cash equivalents | 121 009.00 | 121 009.00 | 121 009.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 315 468.00 | 2 766.00 | 312 703.00 | 315 468.00 |
CO Grand total (0 to V) | 581 206.00 | 104 040.00 | 477 166.00 | 581 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 134 652.00 | 103 908.00 | 134 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | 30 744.00 | 33 122.00 | |
DJ Investment subsidies | 22 442.00 | 25 442.00 | 22 442.00 | |
DL TOTAL (I) | 206 961.00 | 176 839.00 | 206 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 426.00 | 183 949.00 | 162 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 3 914.00 | 1 211.00 | |
DX Trade payables and related accounts | 100 679.00 | 96 854.00 | 100 679.00 | |
DY Tax and social security liabilities | 5 322.00 | 12 547.00 | 5 322.00 | |
EA Other liabilities | 568.00 | 568.00 | ||
EC TOTAL (IV) | 270 205.00 | 297 264.00 | 270 205.00 | |
EE Grand total (I to V) | 477 166.00 | 474 103.00 | 477 166.00 | |
EG Accrued income and payables due within one year | 129 863.00 | 135 099.00 | 129 863.00 | |
EI Including equity loans | 1 211.00 | 1 211.00 | ||
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