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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : VALORIS GEOMETRE-EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | VALORIS GEOMETRE-EXPERT |
| Siren | 438124992 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024267 |
| Management number | 2001D00594 |
| Activity code | 7112A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 977.00 | 72 642.00 | 9 336.00 | 81 977.00 |
AH Goodwill | 179 568.00 | 179 568.00 | 179 568.00 | |
AJ Other Intangible Assets | 62 470.00 | 667.00 | 61 803.00 | 62 470.00 |
AR Technical installations, industrial equipment and tools | 199 322.00 | 131 140.00 | 68 182.00 | 199 322.00 |
AT Other tangible assets | 609 578.00 | 399 801.00 | 209 777.00 | 609 578.00 |
AV Fixed assets in progress | 48 713.00 | 48 713.00 | 48 713.00 | |
BB Receivables related to investments | 38.00 | 38.00 | 38.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 16 090.00 | 16 090.00 | 16 090.00 | |
BJ TOTAL (I) | 1 203 775.00 | 604 249.00 | 599 526.00 | 1 203 775.00 |
BL Raw materials, supplies | 1 637.00 | 1 637.00 | 1 637.00 | |
BN Goods in progress | 368 567.00 | 368 567.00 | 368 567.00 | |
BX Customers and related accounts | 813 665.00 | 12 087.00 | 801 578.00 | 813 665.00 |
BZ Other receivables | 84 945.00 | 4 100.00 | 80 845.00 | 84 945.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 150 086.00 | 150 086.00 | 150 086.00 | |
CH Prepaid expenses | 47 396.00 | 47 396.00 | 47 396.00 | |
CJ TOTAL (II) | 1 466 295.00 | 16 187.00 | 1 450 109.00 | 1 466 295.00 |
CO Grand total (0 to V) | 2 670 071.00 | 620 436.00 | 2 049 635.00 | 2 670 071.00 |
CS Evaluated investments - equity method | 6 010.00 | 6 010.00 | 6 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 770.00 | 317 555.00 | 231 770.00 | |
DB Share, merger, contribution premiums, etc. | 471 317.00 | 471 317.00 | 471 317.00 | |
DD Legal reserve (1) | 31 756.00 | 31 756.00 | 31 756.00 | |
DG Other reserves | 51 455.00 | 277 745.00 | 51 455.00 | |
DH Retained earnings | -30 412.00 | -33 510.00 | -30 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 3 097.00 | 59 467.00 | |
DL TOTAL (I) | 815 352.00 | 1 067 960.00 | 815 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 564 318.00 | 687 337.00 | 564 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | 66 753.00 | 22 343.00 | |
DX Trade payables and related accounts | 141 200.00 | 149 032.00 | 141 200.00 | |
DY Tax and social security liabilities | 379 759.00 | 295 588.00 | 379 759.00 | |
EA Other liabilities | 126 662.00 | 15 664.00 | 126 662.00 | |
EC TOTAL (IV) | 1 234 283.00 | 1 214 374.00 | 1 234 283.00 | |
EE Grand total (I to V) | 2 049 635.00 | 2 282 335.00 | 2 049 635.00 | |
EG Accrued income and payables due within one year | 826 234.00 | 1 019 702.00 | 826 234.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 995.00 | 24 153.00 | 35 995.00 | |
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