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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : VALEJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | VALEJU |
| Siren | 753924588 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 787 |
| Management number | 2012D00198 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 11 171.00 | 9 797.00 | 1 374.00 | 11 171.00 |
AT Other tangible assets | 74 871.00 | 24 838.00 | 50 032.00 | 74 871.00 |
BJ TOTAL (I) | 446 561.00 | 34 636.00 | 411 924.00 | 446 561.00 |
BZ Other receivables | 56 134.00 | 56 134.00 | 56 134.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 321 554.00 | 321 554.00 | 321 554.00 | |
CH Prepaid expenses | 6 849.00 | 6 849.00 | 6 849.00 | |
CJ TOTAL (II) | 384 538.00 | 384 538.00 | 384 538.00 | |
CO Grand total (0 to V) | 831 099.00 | 34 636.00 | 796 462.00 | 831 099.00 |
CU Other investments | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 576 000.00 | 576 000.00 | 576 000.00 | |
DD Legal reserve (1) | 17 557.00 | 17 370.00 | 17 557.00 | |
DG Other reserves | 4 138.00 | 585.00 | 4 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 3 740.00 | 616.00 | |
DL TOTAL (I) | 598 312.00 | 597 695.00 | 598 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 505.00 | 31 003.00 | 37 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 36 583.00 | 10 855.00 | |
DX Trade payables and related accounts | 135 919.00 | 128 668.00 | 135 919.00 | |
DY Tax and social security liabilities | 13 869.00 | 49 816.00 | 13 869.00 | |
EC TOTAL (IV) | 198 150.00 | 246 071.00 | 198 150.00 | |
EE Grand total (I to V) | 796 462.00 | 843 767.00 | 796 462.00 | |
EG Accrued income and payables due within one year | 173 497.00 | 215 095.00 | 173 497.00 | |
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