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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : VAL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | VAL CONSEILS |
| Siren | 481977437 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036845 |
| Management number | 2007B03197 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 983.00 | 13 983.00 | 13 983.00 | |
AT Other tangible assets | 413 143.00 | 215 753.00 | 197 390.00 | 413 143.00 |
BH Other financial assets | 479 720.00 | 479 720.00 | 479 720.00 | |
BJ TOTAL (I) | 906 846.00 | 229 736.00 | 677 110.00 | 906 846.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 905.00 | 101 905.00 | 101 905.00 | |
BZ Other receivables | 15 364.00 | 15 364.00 | 15 364.00 | |
CF Cash and cash equivalents | 73 802.00 | 73 802.00 | 73 802.00 | |
CH Prepaid expenses | 16 444.00 | 16 444.00 | 16 444.00 | |
CJ TOTAL (II) | 207 515.00 | 207 515.00 | 207 515.00 | |
CO Grand total (0 to V) | 1 114 360.00 | 229 736.00 | 884 624.00 | 1 114 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | 17 770.00 | |
DG Other reserves | 425 616.00 | 452 504.00 | 425 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 992.00 | 73 112.00 | 70 992.00 | |
DL TOTAL (I) | 714 378.00 | 743 387.00 | 714 378.00 | |
DT Other Bond Issues | 87 262.00 | 149 990.00 | 87 262.00 | |
DX Trade payables and related accounts | 27 299.00 | 46 880.00 | 27 299.00 | |
EA Other liabilities | 55 685.00 | 63 471.00 | 55 685.00 | |
EC TOTAL (IV) | 170 246.00 | 260 341.00 | 170 246.00 | |
EE Grand total (I to V) | 884 624.00 | 1 003 728.00 | 884 624.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 251.00 | 30 485.00 | 199 251.00 | |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | 13 983.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 185 268.00 | 30 485.00 | 185 268.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 500.00 | 15 500.00 | 15 500.00 | |
7B Total provisions for depreciation | 15 500.00 | 15 500.00 | 15 500.00 | |
7C Grand total | 15 500.00 | 15 500.00 | 15 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 336.00 | 3 336.00 | 3 336.00 | |
8B Suppliers and Related Accounts | 27 299.00 | 27 299.00 | 27 299.00 | |
8D Social Security and Other Social Organizations | 52 349.00 | 52 349.00 | 52 349.00 | |
UT Other financial assets | 370 030.00 | 370 030.00 | 370 030.00 | |
VG Loans with a maturity of up to one year at origin | 87 262.00 | 37 303.00 | 49 959.00 | 87 262.00 |
VS Prepaid expenses | 133 712.00 | 133 712.00 | 133 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 742.00 | 133 712.00 | 370 030.00 | 503 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 246.00 | 120 287.00 | 49 959.00 | 170 246.00 |
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