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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : VALLON GUILFER MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | VALLON GUILFER MATERIAUX |
| Siren | 504213729 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001757 |
| Management number | 2008B00107 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL DE BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 571.00 | 159 571.00 | 159 571.00 | |
BJ TOTAL (I) | 159 571.00 | 159 571.00 | 159 571.00 | |
BX Customers and related accounts | 295 648.00 | 34 887.00 | 260 761.00 | 295 648.00 |
BZ Other receivables | 13 150.00 | 13 150.00 | 13 150.00 | |
CF Cash and cash equivalents | 97 833.00 | 97 833.00 | 97 833.00 | |
CJ TOTAL (II) | 406 631.00 | 34 887.00 | 371 744.00 | 406 631.00 |
CO Grand total (0 to V) | 566 201.00 | 34 887.00 | 531 315.00 | 566 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 553.00 | 2 553.00 | ||
DH Retained earnings | 32 062.00 | 32 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -1 063.00 | ||
DL TOTAL (I) | 233 552.00 | 233 552.00 | ||
DQ Provisions for Expenses | 145 000.00 | 145 000.00 | ||
DR TOTAL (IV) | 145 000.00 | 145 000.00 | ||
DX Trade payables and related accounts | 138 550.00 | 138 550.00 | ||
DY Tax and social security liabilities | 12 966.00 | 12 966.00 | ||
EA Other liabilities | 1 247.00 | 1 247.00 | ||
EC TOTAL (IV) | 152 763.00 | 152 763.00 | ||
EE Grand total (I to V) | 531 315.00 | 531 315.00 | ||
EG Accrued income and payables due within one year | 152 763.00 | 152 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 246.00 | 69 246.00 | 69 246.00 | |
FJ Net sales | 69 246.00 | 69 246.00 | 69 246.00 | |
FM Inventory production | -47 983.00 | |||
FR Total operating income (I) | 21 262.00 | |||
FW Other purchases and external expenses | 7 224.00 | |||
FX Taxes, duties, and similar payments | 2 121.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 980.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 10 000.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 22 325.00 | |||
GG - OPERATING RESULT (I - II) | -1 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 262.00 | 21 262.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 325.00 | 22 325.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -1 063.00 | ||
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