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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL PB VALLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PB VALLANCE |
| Siren | 799877733 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3450 |
| Management number | 2014B00053 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Jeuxey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 732.00 | 10 030.00 | 13 702.00 | 23 732.00 |
AT Other tangible assets | 232 366.00 | 162 713.00 | 69 653.00 | 232 366.00 |
BD Other fixed assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 281 973.00 | 172 742.00 | 109 230.00 | 281 973.00 |
BL Raw materials, supplies | 24 959.00 | 24 959.00 | 24 959.00 | |
BT Goods | 22 772.00 | 22 772.00 | 22 772.00 | |
BX Customers and related accounts | 27 817.00 | 27 817.00 | 27 817.00 | |
BZ Other receivables | 52 854.00 | 52 854.00 | 52 854.00 | |
CD Marketable securities | 30 301.00 | 30 301.00 | 30 301.00 | |
CF Cash and cash equivalents | 192 629.00 | 192 629.00 | 192 629.00 | |
CH Prepaid expenses | 12 589.00 | 12 589.00 | 12 589.00 | |
CJ TOTAL (II) | 363 921.00 | 363 921.00 | 363 921.00 | |
CO Grand total (0 to V) | 645 893.00 | 172 742.00 | 473 151.00 | 645 893.00 |
| 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 | |
DG Other reserves | 87 072.00 | 91 041.00 | 87 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | 26 031.00 | 22 708.00 | |
DJ Investment subsidies | 19 130.00 | 24 828.00 | 19 130.00 | |
DL TOTAL (I) | 161 910.00 | 174 900.00 | 161 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | 14 516.00 | 4 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 3 067.00 | 9 356.00 | |
DX Trade payables and related accounts | 45 299.00 | 32 254.00 | 45 299.00 | |
DY Tax and social security liabilities | 250 731.00 | 259 207.00 | 250 731.00 | |
EA Other liabilities | 1 017.00 | 2 596.00 | 1 017.00 | |
EC TOTAL (IV) | 311 241.00 | 311 640.00 | 311 241.00 | |
EE Grand total (I to V) | 473 151.00 | 486 540.00 | 473 151.00 | |
EG Accrued income and payables due within one year | 311 241.00 | 306 803.00 | 311 241.00 | |
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