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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : VALPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-11-07 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | VALPETIT |
| Siren | 504626557 |
| Closing | 2021-11-07 |
| Registry code | 1402 |
| Registration number | 3607 |
| Management number | 2008B40069 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14230 Isigny-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 44 006.00 | 44 006.00 | 44 006.00 | |
BZ Other receivables | 370 590.00 | 370 590.00 | 370 590.00 | |
CF Cash and cash equivalents | 929 984.00 | 929 984.00 | 929 984.00 | |
CH Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
CJ TOTAL (II) | 1 346 283.00 | 1 346 283.00 | 1 346 283.00 | |
CO Grand total (0 to V) | 1 346 283.00 | 1 346 283.00 | 1 346 283.00 | |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 525 921.00 | 520 165.00 | 525 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 568.00 | 36 556.00 | 271 568.00 | |
DL TOTAL (I) | 1 017 489.00 | 776 721.00 | 1 017 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 717.00 | 198 899.00 | 125 717.00 | |
DX Trade payables and related accounts | 52 664.00 | 57 055.00 | 52 664.00 | |
DY Tax and social security liabilities | 150 126.00 | 98 457.00 | 150 126.00 | |
EC TOTAL (IV) | 328 794.00 | 354 411.00 | 328 794.00 | |
EE Grand total (I to V) | 1 346 283.00 | 1 131 132.00 | 1 346 283.00 | |
EG Accrued income and payables due within one year | 328 794.00 | 354 411.00 | 328 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
EI Including equity loans | 125 717.00 | 125 717.00 | ||
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