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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : GREEN YELLOW VALS PRES LE PUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | GREEN YELLOW VALS PRES LE PUY |
| Siren | 514816560 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 934 |
| Management number | 2019B01394 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 625 080.00 | 2 235 285.00 | 4 389 795.00 | 6 625 080.00 |
BJ TOTAL (I) | 6 625 080.00 | 2 235 285.00 | 4 389 795.00 | 6 625 080.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 99 118.00 | 99 118.00 | 99 118.00 | |
BZ Other receivables | 50 546.00 | 50 546.00 | 50 546.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 149 665.00 | 149 665.00 | 149 665.00 | |
CO Grand total (0 to V) | 6 795 497.00 | 2 235 285.00 | 4 560 212.00 | 6 795 497.00 |
CW Deferred expenses or loan issuance costs | 20 752.00 | 20 752.00 | 20 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 079.00 | 973 857.00 | 1 082 079.00 | |
DK Regulated provisions | 1 339 990.00 | 1 298 160.00 | 1 339 990.00 | |
DL TOTAL (I) | 2 423 069.00 | 2 273 017.00 | 2 423 069.00 | |
DT Other Bond Issues | 24 439.00 | |||
DU Loans and Debts from Credit Institutions (3) | 19.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 904 143.00 | 2 961 048.00 | 1 904 143.00 | |
DX Trade payables and related accounts | 63 534.00 | 41 363.00 | 63 534.00 | |
DY Tax and social security liabilities | 7 192.00 | 4 203.00 | 7 192.00 | |
EB Prepaid income (2) | 162 273.00 | 175 553.00 | 162 273.00 | |
EC TOTAL (IV) | 2 137 143.00 | 3 206 628.00 | 2 137 143.00 | |
EE Grand total (I to V) | 4 560 212.00 | 5 479 645.00 | 4 560 212.00 | |
EG Accrued income and payables due within one year | 2 137 143.00 | 3 206 628.00 | 2 137 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
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