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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : COFFRAGES DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | COFFRAGES DU VALLON |
| Siren | 431459437 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2385 |
| Management number | 2004B00017 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
AR Technical installations, industrial equipment and tools | 40 353.00 | 36 091.00 | 4 262.00 | 40 353.00 |
AT Other tangible assets | 33 831.00 | 12 626.00 | 21 205.00 | 33 831.00 |
BH Other financial assets | 9 198.00 | 9 198.00 | 9 198.00 | |
BJ TOTAL (I) | 84 642.00 | 49 977.00 | 34 665.00 | 84 642.00 |
BL Raw materials, supplies | 43 940.00 | 43 940.00 | 43 940.00 | |
BP Services in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 235 619.00 | 235 619.00 | 235 619.00 | |
BZ Other receivables | 39 379.00 | 39 379.00 | 39 379.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 97 938.00 | 97 938.00 | 97 938.00 | |
CH Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 453 276.00 | 453 276.00 | 453 276.00 | |
CO Grand total (0 to V) | 537 918.00 | 49 977.00 | 487 941.00 | 537 918.00 |
CP Shares due in less than one year | 9 198.00 | 9 198.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | 8 133.00 | |
DG Other reserves | 312 988.00 | 312 930.00 | 312 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 223.00 | 64 058.00 | 49 223.00 | |
DL TOTAL (I) | 386 344.00 | 401 121.00 | 386 344.00 | |
DX Trade payables and related accounts | 84 814.00 | 122 441.00 | 84 814.00 | |
DY Tax and social security liabilities | 16 784.00 | 37 188.00 | 16 784.00 | |
EC TOTAL (IV) | 101 597.00 | 159 628.00 | 101 597.00 | |
EE Grand total (I to V) | 487 941.00 | 560 749.00 | 487 941.00 | |
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