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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : L ETAL DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | L'ETAL DES TROIS VALLEES |
| Siren | 524003449 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 809 |
| Management number | 2010B00325 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | 1 720.00 | |
AP Buildings | 113 566.00 | 36 465.00 | 77 101.00 | 113 566.00 |
AR Technical installations, industrial equipment and tools | 164 311.00 | 56 324.00 | 107 987.00 | 164 311.00 |
AT Other tangible assets | 111 777.00 | 24 601.00 | 87 175.00 | 111 777.00 |
BH Other financial assets | 5 965.00 | 5 965.00 | 5 965.00 | |
BJ TOTAL (I) | 397 426.00 | 119 110.00 | 278 316.00 | 397 426.00 |
BL Raw materials, supplies | 13 543.00 | 13 543.00 | 13 543.00 | |
BN Goods in progress | ||||
BT Goods | 17 024.00 | 17 024.00 | 17 024.00 | |
BX Customers and related accounts | 29 304.00 | 29 304.00 | 29 304.00 | |
BZ Other receivables | 38 558.00 | 38 558.00 | 38 558.00 | |
CD Marketable securities | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 44 493.00 | 44 493.00 | 44 493.00 | |
CH Prepaid expenses | 5 721.00 | 5 721.00 | 5 721.00 | |
CJ TOTAL (II) | 149 277.00 | 149 277.00 | 149 277.00 | |
CO Grand total (0 to V) | 546 703.00 | 119 110.00 | 427 593.00 | 546 703.00 |
CP Shares due in less than one year | 5 965.00 | 5 965.00 | ||
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -76 854.00 | -59 488.00 | -76 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 812.00 | -17 366.00 | 59 812.00 | |
DJ Investment subsidies | 1 038.00 | 2 052.00 | 1 038.00 | |
DL TOTAL (I) | 19 496.00 | -39 302.00 | 19 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 116.00 | 250 135.00 | 143 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 800.00 | 1 731.00 | |
DX Trade payables and related accounts | 223 488.00 | 210 305.00 | 223 488.00 | |
DY Tax and social security liabilities | 39 617.00 | 43 558.00 | 39 617.00 | |
EA Other liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 408 097.00 | 505 798.00 | 408 097.00 | |
EE Grand total (I to V) | 427 593.00 | 466 496.00 | 427 593.00 | |
EG Accrued income and payables due within one year | 313 582.00 | 405 798.00 | 313 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 761.00 | 53 835.00 | 14 761.00 | |
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