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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : TRAITEUR DU VALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| Name | TRAITEUR DU VALOIS |
| Siren | 803887959 |
| Closing | 2022-08-31 |
| Registry code | 6002 |
| Registration number | 938 |
| Management number | 2014B00855 |
| Activity code | 1013B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 427.00 | 58 427.00 | 58 427.00 | |
AN Land | ||||
AP Buildings | 57 662.00 | 28 586.00 | 29 076.00 | 57 662.00 |
AR Technical installations, industrial equipment and tools | 140 716.00 | 101 824.00 | 38 892.00 | 140 716.00 |
AT Other tangible assets | 21 177.00 | 21 063.00 | 114.00 | 21 177.00 |
BJ TOTAL (I) | 277 982.00 | 151 473.00 | 126 509.00 | 277 982.00 |
BT Goods | 21 416.00 | 21 416.00 | 21 416.00 | |
BZ Other receivables | 10 123.00 | 10 123.00 | 10 123.00 | |
CF Cash and cash equivalents | 130 432.00 | 130 432.00 | 130 432.00 | |
CJ TOTAL (II) | 161 970.00 | 161 970.00 | 161 970.00 | |
CO Grand total (0 to V) | 439 953.00 | 151 473.00 | 288 479.00 | 439 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 491.00 | 1 491.00 | 1 491.00 | |
DH Retained earnings | 92 464.00 | 80 414.00 | 92 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 033.00 | 92 049.00 | 56 033.00 | |
DL TOTAL (I) | 171 987.00 | 195 954.00 | 171 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 11 274.00 | 4 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 930.00 | 860.00 | 56 930.00 | |
DX Trade payables and related accounts | 39 271.00 | 23 157.00 | 39 271.00 | |
DY Tax and social security liabilities | 16 236.00 | 33 589.00 | 16 236.00 | |
EC TOTAL (IV) | 116 493.00 | 68 880.00 | 116 493.00 | |
EE Grand total (I to V) | 288 479.00 | 264 834.00 | 288 479.00 | |
EG Accrued income and payables due within one year | 116 493.00 | 64 824.00 | 116 493.00 | |
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