Grow your business safely with V.A.L. RESTAURATION
All the information you need about V.A.L. RESTAURATION to develop and secure your business in France
V
HOME >
CORPORATES
>
V.A.L. RESTAURATION >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : V.A.L. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | V.A.L. RESTAURATION |
| Siren | 490569811 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 2193 |
| Management number | 2006B00640 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 SAINT-NICOLAS-DES-MOTETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 40 442.00 | 13 135.00 | 27 307.00 | 40 442.00 |
AT Other tangible assets | 16 336.00 | 2 835.00 | 13 501.00 | 16 336.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 104 793.00 | 15 970.00 | 88 823.00 | 104 793.00 |
BL Raw materials, supplies | 6 162.00 | 6 162.00 | 6 162.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 20 284.00 | 20 284.00 | 20 284.00 | |
CH Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
CJ TOTAL (II) | 30 252.00 | 30 252.00 | 30 252.00 | |
CO Grand total (0 to V) | 135 045.00 | 15 970.00 | 119 075.00 | 135 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 27 830.00 | 18 954.00 | 27 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 8 877.00 | 2 486.00 | |
DJ Investment subsidies | 6 777.00 | 8 920.00 | 6 777.00 | |
DL TOTAL (I) | 60 193.00 | 59 850.00 | 60 193.00 | |
DT Other Bond Issues | 47 603.00 | 59 674.00 | 47 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 3 663.00 | 2 274.00 | |
DX Trade payables and related accounts | 4 320.00 | 4 432.00 | 4 320.00 | |
DY Tax and social security liabilities | 4 686.00 | 5 228.00 | 4 686.00 | |
EA Other liabilities | 149.00 | |||
EC TOTAL (IV) | 58 882.00 | 73 263.00 | 58 882.00 | |
EE Grand total (I to V) | 119 075.00 | 133 113.00 | 119 075.00 | |
all companies in France
Complete and comprehensive database.
