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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CONSTANTIN-VALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CONSTANTIN-VALLET |
| Siren | 799418835 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23222 |
| Management number | 2014D00015 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 900.00 | 18 640.00 | 11 260.00 | 29 900.00 |
AH Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
AP Buildings | 520.00 | 187.00 | 333.00 | 520.00 |
AT Other tangible assets | 133 086.00 | 63 426.00 | 69 659.00 | 133 086.00 |
BH Other financial assets | 6 487.00 | 6 487.00 | 6 487.00 | |
BJ TOTAL (I) | 239 492.00 | 82 253.00 | 157 239.00 | 239 492.00 |
BX Customers and related accounts | 45 116.00 | 45 116.00 | 45 116.00 | |
BZ Other receivables | 90 482.00 | 90 482.00 | 90 482.00 | |
CD Marketable securities | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 837 001.00 | 837 001.00 | 837 001.00 | |
CH Prepaid expenses | 7 676.00 | 7 676.00 | 7 676.00 | |
CJ TOTAL (II) | 980 490.00 | 980 490.00 | 980 490.00 | |
CO Grand total (0 to V) | 1 219 983.00 | 82 253.00 | 1 137 729.00 | 1 219 983.00 |
CP Shares due in less than one year | 6 487.00 | 6 487.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 122 431.00 | 106 279.00 | 122 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 633.00 | 16 153.00 | 480 633.00 | |
DL TOTAL (I) | 636 064.00 | 155 431.00 | 636 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 415.00 | 55 162.00 | 57 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 471.00 | 64 797.00 | 64 471.00 | |
DX Trade payables and related accounts | 117 483.00 | 2 640.00 | 117 483.00 | |
DY Tax and social security liabilities | 256 376.00 | 28 931.00 | 256 376.00 | |
EA Other liabilities | 5 920.00 | 1 740.00 | 5 920.00 | |
EC TOTAL (IV) | 501 665.00 | 153 270.00 | 501 665.00 | |
EE Grand total (I to V) | 1 137 729.00 | 308 702.00 | 1 137 729.00 | |
EG Accrued income and payables due within one year | 467 349.00 | 115 362.00 | 467 349.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | |||
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