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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : VALMEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | VALMEMA |
| Siren | 451748693 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6673 |
| Management number | 2004B00062 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 644.00 | 3 429.00 | 215.00 | 3 644.00 |
AP Buildings | 25 816.00 | 9 028.00 | 16 788.00 | 25 816.00 |
AT Other tangible assets | 37 851.00 | 32 995.00 | 4 856.00 | 37 851.00 |
BH Other financial assets | 22 555.00 | 22 555.00 | 22 555.00 | |
BJ TOTAL (I) | 90 200.00 | 45 453.00 | 44 748.00 | 90 200.00 |
BT Goods | 661 106.00 | 17 362.00 | 643 744.00 | 661 106.00 |
BV Advances and down payments on orders | 11 197.00 | 11 197.00 | 11 197.00 | |
BX Customers and related accounts | 577 693.00 | 24 433.00 | 553 260.00 | 577 693.00 |
BZ Other receivables | 25 664.00 | 25 664.00 | 25 664.00 | |
CF Cash and cash equivalents | 732 523.00 | 732 523.00 | 732 523.00 | |
CH Prepaid expenses | 49 076.00 | 49 076.00 | 49 076.00 | |
CJ TOTAL (II) | 2 057 258.00 | 41 795.00 | 2 015 463.00 | 2 057 258.00 |
CO Grand total (0 to V) | 2 147 459.00 | 87 247.00 | 2 060 211.00 | 2 147 459.00 |
CU Other investments | 334.00 | 334.00 | 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DE Statutory or contractual reserves | 604 396.00 | 591 899.00 | 604 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 224.00 | 28 296.00 | 114 224.00 | |
DL TOTAL (I) | 779 120.00 | 680 696.00 | 779 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 231.00 | 419 923.00 | 344 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 209.00 | 85 832.00 | 63 209.00 | |
DW Advances and down payments received on current orders | 12 137.00 | 8 819.00 | 12 137.00 | |
DX Trade payables and related accounts | 643 508.00 | 317 446.00 | 643 508.00 | |
DY Tax and social security liabilities | 181 772.00 | 104 948.00 | 181 772.00 | |
EA Other liabilities | 36 234.00 | 20 347.00 | 36 234.00 | |
EC TOTAL (IV) | 1 281 092.00 | 957 316.00 | 1 281 092.00 | |
EE Grand total (I to V) | 2 060 211.00 | 1 638 011.00 | 2 060 211.00 | |
EG Accrued income and payables due within one year | 222 560.00 | 534 265.00 | 222 560.00 | |
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