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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : VALADE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | VALADE SARL |
| Siren | 412607012 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000484 |
| Management number | 1997B00572 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 599.00 | 557.00 | 2 041.00 | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 557.00 | 2 041.00 | 2 599.00 |
BX Customers and related accounts | 14 440.00 | 3 900.00 | 10 540.00 | 14 440.00 |
BZ Other receivables | 202.00 | 202.00 | 202.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 1 084.00 | 1 084.00 | 1 084.00 | |
CH Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 27 007.00 | 3 900.00 | 23 107.00 | 27 007.00 |
CO Grand total (0 to V) | 29 605.00 | 4 457.00 | 25 148.00 | 29 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 261.00 | 13 122.00 | 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 239.00 | 6 697.00 | |
DL TOTAL (I) | 19 058.00 | 25 461.00 | 19 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 1 520.00 | 1 520.00 | ||
DY Tax and social security liabilities | 4 441.00 | 192.00 | 4 441.00 | |
EC TOTAL (IV) | 6 090.00 | 192.00 | 6 090.00 | |
EE Grand total (I to V) | 25 148.00 | 25 653.00 | 25 148.00 | |
EG Accrued income and payables due within one year | 6 090.00 | 192.00 | 6 090.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 968.00 | 1 766.00 | 2 968.00 | |
I4 DECREASES Grand Total | 2 136.00 | 2 598.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 136.00 | 2 598.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968.00 | 1 766.00 | 2 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 460.00 | 2 136.00 | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 460.00 | 2 136.00 | 2 233.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | 1 520.00 | |
8E Income Taxes | 1 182.00 | 1 182.00 | 1 182.00 | |
UX Other trade receivables | 9 760.00 | 9 760.00 | ||
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | ||
VB VAT | 202.00 | 202.00 | ||
VI Group and Associates | 129.00 | 129.00 | 129.00 | |
VS Prepaid expenses | 1 081.00 | 1 081.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 722.00 | 15 722.00 | 15 722.00 | |
VW VAT | 3 259.00 | 3 259.00 | 3 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090.00 | 6 090.00 | 6 090.00 | |
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