Grow your business safely with LA VALHEC
All the information you need about LA VALHEC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VALHEC >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LA VALHEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2016-10-31 | Complete |
| Name | LA VALHEC |
| Siren | 797433026 |
| Closing | 2016-10-31 |
| Registry code | 1901 |
| Registration number | 1469 |
| Management number | 2013B00414 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697.00 | 695.00 | 3.00 | 697.00 |
BJ TOTAL (I) | 697.00 | 695.00 | 3.00 | 697.00 |
BX Customers and related accounts | 47 564.00 | 42 522.00 | 5 042.00 | 47 564.00 |
BZ Other receivables | 118 051.00 | 118 051.00 | 118 051.00 | |
CF Cash and cash equivalents | 17 473.00 | 17 473.00 | 17 473.00 | |
CJ TOTAL (II) | 183 088.00 | 42 522.00 | 140 566.00 | 183 088.00 |
CO Grand total (0 to V) | 183 785.00 | 43 217.00 | 140 569.00 | 183 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 15 677.00 | 15 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 699.00 | -31 699.00 | ||
DL TOTAL (I) | -7 772.00 | -7 772.00 | ||
DX Trade payables and related accounts | 45 792.00 | 45 792.00 | ||
DY Tax and social security liabilities | 102 549.00 | 102 549.00 | ||
EC TOTAL (IV) | 148 341.00 | 148 341.00 | ||
EE Grand total (I to V) | 140 569.00 | 140 569.00 | ||
EG Accrued income and payables due within one year | 148 341.00 | 148 341.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 888.00 | 13 888.00 | ||
7C Grand total | 13 888.00 | 13 888.00 | ||
| 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 | 45 792.00 | 45 792.00 | 45 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 716.00 | |||
VQ Other Taxes, Duties, and Similar Debts | 102 549.00 | 102 549.00 | 102 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 615.00 | 165 615.00 | 165 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 341.00 | 284 057.00 | 148 341.00 | |
all companies in France
Complete and comprehensive database.
