Grow your business safely with VALERIA
All the information you need about VALERIA to develop and secure your business in France
V
HOME >
CORPORATES
>
VALERIA >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : VALERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | VALERIA |
| Siren | 510614563 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22784 |
| Management number | 2009B01286 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 900.00 | 84 900.00 | 84 900.00 | |
AP Buildings | 481 100.00 | 67 927.00 | 413 172.00 | 481 100.00 |
AT Other tangible assets | 83 222.00 | 36 282.00 | 46 939.00 | 83 222.00 |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 660 729.00 | 104 210.00 | 556 519.00 | 660 729.00 |
BT Goods | ||||
BX Customers and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 16 985.00 | 16 985.00 | 16 985.00 | |
CD Marketable securities | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
CF Cash and cash equivalents | 745 167.00 | 745 167.00 | 745 167.00 | |
CH Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
CJ TOTAL (II) | 3 105 279.00 | 3 105 279.00 | 3 105 279.00 | |
CO Grand total (0 to V) | 3 766 008.00 | 104 210.00 | 3 661 798.00 | 3 766 008.00 |
CS Evaluated investments - equity method | 11 189.00 | 11 189.00 | 11 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 052.00 | 28 520.00 | 1 001 052.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DH Retained earnings | 1 863 821.00 | 2 880 234.00 | 1 863 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 644.00 | -43 881.00 | 519 644.00 | |
DL TOTAL (I) | 3 387 668.00 | 2 868 023.00 | 3 387 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 777.00 | |||
DX Trade payables and related accounts | 28 674.00 | |||
DY Tax and social security liabilities | 270 630.00 | 18 278.00 | 270 630.00 | |
EA Other liabilities | 3 499.00 | 3 958.00 | 3 499.00 | |
EC TOTAL (IV) | 274 129.00 | 123 689.00 | 274 129.00 | |
EE Grand total (I to V) | 3 661 798.00 | 2 991 712.00 | 3 661 798.00 | |
all companies in France
Complete and comprehensive database.
