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V HOME > CORPORATES > VALTHORENS TRANSFERT > BALANCE SHEET ( 2018-12-31)

THE LIST OF BALANCE SHEET : VALTHORENS TRANSFERT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-31 Partially confidential 2018-10-31 Simplified
2018-07-10 Partially confidential 2017-10-31 Simplified
NameVALTHORENS TRANSFERT
Siren815038237
Closing2018-10-31
Registry code 7301
Registration number 14238
Management number2015B01475
Activity code 4939B
Closing date n-12017-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address73600 NOTRE DAME DU PRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 4 266.00 4 266.00 4 266.00
028 Tangible Assets 41 633.00 33 224.00 8 409.00 41 633.00
040 Financial Assets 9 481.00 9 481.00 9 481.00
044 Total Fixed Assets 55 381.00 37 490.00 17 891.00 55 381.00
064 Advances and down payments on orders 868.00 868.00 868.00
068 Receivables – Trade and related accounts 3 652.00 3 652.00 3 652.00
072 Receivables – Other 13 095.00 13 095.00 13 095.00
084 Cash 2 403.00 2 403.00 2 403.00
092 Prepaid expenses 2 930.00 2 930.00 2 930.00
096 Total Current Assets + Prepaid Expenses 22 948.00 22 948.00 22 948.00
110 Total Assets 78 329.00 37 490.00 40 839.00 78 329.00
120 Share or Individual Capital 30 000.00
134 Retained Earnings -15 890.00
136 Profit for the Year 4 638.00
142 Total Equity - Total I 18 748.00
156 Loans and similar debts 8 108.00
166 Suppliers and related accounts 12 346.00
169 Other debts including current accounts of partners for fiscal year N 407.00
172 Other debts 1 636.00
176 Total debts 22 090.00
180 Liabilities Total 40 839.00
182 Cost of fixed assets acquired or created during the financial year 650.00
195 Of which payables due in more than one year 1 172.00

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