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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : EURL HOLDING OLRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | VAL OLRY INVESTISSEMENT |
| Siren | 498165281 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 730 |
| Management number | 2020B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Mirecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 310.00 | 421 310.00 | 421 310.00 | |
BV Advances and down payments on orders | 3 450.00 | 3 450.00 | 3 450.00 | |
BZ Other receivables | 110 552.00 | 110 552.00 | 110 552.00 | |
CF Cash and cash equivalents | 3 446.00 | 3 446.00 | 3 446.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 118 758.00 | 118 758.00 | 118 758.00 | |
CO Grand total (0 to V) | 540 068.00 | 540 068.00 | 540 068.00 | |
CU Other investments | 421 310.00 | 421 310.00 | 421 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 339 917.00 | 291 806.00 | 339 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | 48 110.00 | 43 240.00 | |
DK Regulated provisions | 11 310.00 | 11 310.00 | 11 310.00 | |
DL TOTAL (I) | 537 467.00 | 494 227.00 | 537 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | 712.00 | |
DX Trade payables and related accounts | 1 889.00 | 786.00 | 1 889.00 | |
EC TOTAL (IV) | 2 601.00 | 1 498.00 | 2 601.00 | |
EE Grand total (I to V) | 540 068.00 | 495 725.00 | 540 068.00 | |
EG Accrued income and payables due within one year | 2 601.00 | 1 498.00 | 2 601.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 310.00 | 50 000.00 | 371 310.00 | |
I3 DECREASES Total Financial Fixed Assets | 421 310.00 | |||
I4 DECREASES Grand Total | 421 310.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 371 310.00 | 50 000.00 | 371 310.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11 310.00 | 11 310.00 | ||
7C Grand total | 11 310.00 | 11 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 889.00 | 1 889.00 | 1 889.00 | |
VC Group and associates | 110 552.00 | 110 552.00 | 110 552.00 | |
VI Group and Associates | 712.00 | 712.00 | 712.00 | |
VS Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 862.00 | 111 862.00 | 111 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601.00 | 2 601.00 | 2 601.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344.00 | 1 372.00 | 6 344.00 | |
ST Other accounts | 467.00 | 18.00 | 467.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811.00 | 1 390.00 | 6 811.00 | |
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