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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SCI VALGARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SCI VALGARENNE |
| Siren | 501916092 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3210 |
| Management number | 2008D00016 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 JOUY SUR EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 406 025.00 | 231 906.00 | 174 118.00 | 406 025.00 |
BJ TOTAL (I) | 406 025.00 | 231 906.00 | 174 118.00 | 406 025.00 |
BX Customers and related accounts | 303 324.00 | 303 324.00 | 303 324.00 | |
BZ Other receivables | 75 375.00 | 75 375.00 | 75 375.00 | |
CF Cash and cash equivalents | 340 350.00 | 340 350.00 | 340 350.00 | |
CH Prepaid expenses | 43 700.00 | 43 700.00 | 43 700.00 | |
CJ TOTAL (II) | 762 749.00 | 762 749.00 | 762 749.00 | |
CO Grand total (0 to V) | 1 168 773.00 | 231 906.00 | 936 867.00 | 1 168 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 351 667.00 | 354 281.00 | 351 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 565.00 | 72 386.00 | 84 565.00 | |
DL TOTAL (I) | 441 232.00 | 431 667.00 | 441 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 696.00 | 1 195.00 | 18 696.00 | |
DX Trade payables and related accounts | 422 296.00 | 422 284.00 | 422 296.00 | |
DY Tax and social security liabilities | 54 643.00 | 46 000.00 | 54 643.00 | |
EC TOTAL (IV) | 495 635.00 | 469 479.00 | 495 635.00 | |
EE Grand total (I to V) | 936 867.00 | 901 146.00 | 936 867.00 | |
EG Accrued income and payables due within one year | 495 635.00 | 469 479.00 | 495 635.00 | |
| 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 | 406 025.00 | 406 025.00 | ||
I4 DECREASES Grand Total | 406 025.00 | |||
IY DECREASES Total Tangible Fixed Assets | 406 025.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 406 025.00 | 406 025.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 738.00 | 26 169.00 | 205 738.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 738.00 | 26 169.00 | 205 738.00 | |
| 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 | 422 296.00 | 422 296.00 | 422 296.00 | |
8E Income Taxes | 4 089.00 | 4 089.00 | 4 089.00 | |
UX Other trade receivables | 303 324.00 | 303 324.00 | 303 324.00 | |
VB VAT | 75 375.00 | 75 375.00 | 75 375.00 | |
VI Group and Associates | 18 696.00 | 18 696.00 | 18 696.00 | |
VS Prepaid expenses | 43 700.00 | 43 700.00 | 43 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 399.00 | 422 399.00 | 422 399.00 | |
VW VAT | 50 554.00 | 50 554.00 | 50 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 635.00 | 495 635.00 | 495 635.00 | |
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