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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : VALDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-05-31 | Complete |
| Name | VALDECO |
| Siren | 811742832 |
| Closing | 2021-05-31 |
| Registry code | 5910 |
| Registration number | 18807 |
| Management number | 2015B01642 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 35 265.00 | 35 265.00 | 35 265.00 | |
AR Technical installations, industrial equipment and tools | 28 063.00 | 22 927.00 | 5 135.00 | 28 063.00 |
AT Other tangible assets | 47 092.00 | 39 664.00 | 7 428.00 | 47 092.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 111 504.00 | 62 991.00 | 48 513.00 | 111 504.00 |
BN Goods in progress | 20 202.00 | 20 202.00 | 20 202.00 | |
BR Intermediate and finished products | 2 271.00 | 2 271.00 | 2 271.00 | |
BX Customers and related accounts | 102 431.00 | 102 431.00 | 102 431.00 | |
BZ Other receivables | 13 744.00 | 13 744.00 | 13 744.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 827.00 | 91 827.00 | 91 827.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 234 059.00 | 234 059.00 | 234 059.00 | |
CO Grand total (0 to V) | 345 564.00 | 62 991.00 | 282 572.00 | 345 564.00 |
CP Shares due in less than one year | 526.00 | 526.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 637.00 | 57 135.00 | 76 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 19 502.00 | 24.00 | |
DL TOTAL (I) | 87 661.00 | 87 637.00 | 87 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 292.00 | 82 319.00 | 73 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 580.00 | 362.00 | |
DW Advances and down payments received on current orders | 4 870.00 | |||
DX Trade payables and related accounts | 9 469.00 | 31 322.00 | 9 469.00 | |
DY Tax and social security liabilities | 80 524.00 | 62 219.00 | 80 524.00 | |
EA Other liabilities | 23 992.00 | 4 174.00 | 23 992.00 | |
EB Prepaid income (2) | 7 273.00 | 25 727.00 | 7 273.00 | |
EC TOTAL (IV) | 194 912.00 | 211 211.00 | 194 912.00 | |
EE Grand total (I to V) | 282 572.00 | 298 848.00 | 282 572.00 | |
EG Accrued income and payables due within one year | 194 912.00 | 188 369.00 | 194 912.00 | |
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