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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| Name | DU VAL |
| Siren | 753087584 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 2957 |
| Management number | 2012B01429 |
| Activity code | 4110C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 443 054.00 | 443 054.00 | 443 054.00 | |
CF Cash and cash equivalents | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 445 181.00 | 445 181.00 | 445 181.00 | |
CO Grand total (0 to V) | 445 181.00 | 445 181.00 | 445 181.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 366 573.00 | 221 047.00 | 366 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 598.00 | 145 526.00 | 35 598.00 | |
DL TOTAL (I) | 403 271.00 | 367 673.00 | 403 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 792.00 | |||
DX Trade payables and related accounts | 30 006.00 | 345 366.00 | 30 006.00 | |
DY Tax and social security liabilities | 261.00 | 333.00 | 261.00 | |
EA Other liabilities | 11 643.00 | 28 303.00 | 11 643.00 | |
EB Prepaid income (2) | 267 400.00 | |||
EC TOTAL (IV) | 41 910.00 | 947 195.00 | 41 910.00 | |
EE Grand total (I to V) | 445 181.00 | 1 314 868.00 | 445 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 006.00 | 30 006.00 | 30 006.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | 11 643.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 054.00 | 445 054.00 | 445 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 910.00 | 41 910.00 | 41 910.00 | |
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