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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : VALDORETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | VALDORETTI |
| Siren | 524537156 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018470 |
| Management number | 2010B03055 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 922.00 | 2 800.00 | 1 122.00 | 3 922.00 |
044 Total Fixed Assets | 3 922.00 | 2 800.00 | 1 122.00 | 3 922.00 |
060 Merchandise inventory | 14 691.00 | 212.00 | 14 479.00 | 14 691.00 |
068 Receivables – Trade and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
072 Receivables – Other | 5 195.00 | 5 195.00 | 5 195.00 | |
084 Cash | 22 666.00 | 22 666.00 | 22 666.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 44 760.00 | 212.00 | 44 548.00 | 44 760.00 |
110 Total Assets | 48 682.00 | 3 012.00 | 45 670.00 | 48 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 903.00 | |||
136 Profit for the Year | 6 269.00 | |||
142 Total Equity - Total I | 44 172.00 | |||
166 Suppliers and related accounts | 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 926.00 | |||
176 Total debts | 1 499.00 | |||
180 Liabilities Total | 45 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 655.00 | |||
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