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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SARL VALAUNEY V.M.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-20 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-02 | Public | 2017-03-31 | Simplified |
| Name | SARL VALAUNEY V.M.T.P |
| Siren | 509436622 |
| Closing | 2022-03-31 |
| Registry code | 2701 |
| Registration number | B2022/002364 |
| Management number | 2008B00310 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27450 SAINT-CHRISTOPHE-SUR-CONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 923.00 | 1 923.00 | 1 923.00 | |
028 Tangible Assets | 216 928.00 | 168 763.00 | 48 165.00 | 216 928.00 |
044 Total Fixed Assets | 218 851.00 | 170 686.00 | 48 165.00 | 218 851.00 |
050 Raw materials, supplies, in progress | 19 346.00 | 19 346.00 | 19 346.00 | |
064 Advances and down payments on orders | 773.00 | 773.00 | 773.00 | |
068 Receivables – Trade and related accounts | 134 935.00 | 24 529.00 | 110 406.00 | 134 935.00 |
072 Receivables – Other | 7 749.00 | 7 749.00 | 7 749.00 | |
084 Cash | 514 740.00 | 514 740.00 | 514 740.00 | |
092 Prepaid expenses | 15 245.00 | 15 245.00 | 15 245.00 | |
096 Total Current Assets + Prepaid Expenses | 692 787.00 | 24 529.00 | 668 258.00 | 692 787.00 |
110 Total Assets | 911 638.00 | 195 216.00 | 716 422.00 | 911 638.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 398 482.00 | |||
134 Retained Earnings | 20 808.00 | |||
136 Profit for the Year | 97 840.00 | |||
142 Total Equity - Total I | 522 630.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 82 179.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 565.00 | |||
172 Other debts | 95 739.00 | |||
176 Total debts | 193 792.00 | |||
180 Liabilities Total | 716 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 653.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 62 256.00 | |||
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