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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : GROUPE VALREGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-01-10 | Public | 2021-08-31 | Complete |
| 2021-01-07 | Public | 2020-08-31 | Complete |
| 2020-03-24 | Public | 2019-08-31 | Complete |
| 2019-05-15 | Public | 2018-08-31 | Complete |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | GROUPE VALREGAL |
| Siren | 815254982 |
| Closing | 2022-08-31 |
| Registry code | 0702 |
| Registration number | 908 |
| Management number | 2015B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 960.00 | 259 960.00 | 259 960.00 | |
CF Cash and cash equivalents | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 270.00 | 270.00 | 270.00 | |
CO Grand total (0 to V) | 260 230.00 | 260 230.00 | 260 230.00 | |
CU Other investments | 259 960.00 | 259 960.00 | 259 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | 129 000.00 | |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | 12 900.00 | |
DG Other reserves | 10 432.00 | 13 589.00 | 10 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | -3 156.00 | -3 031.00 | |
DL TOTAL (I) | 149 302.00 | 152 332.00 | 149 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 429.00 | 38 515.00 | 19 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 399.00 | 67 100.00 | 89 399.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 049.00 | 2 100.00 | |
EC TOTAL (IV) | 110 928.00 | 107 664.00 | 110 928.00 | |
EE Grand total (I to V) | 260 230.00 | 259 997.00 | 260 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 338.00 | |||
GF Total Operating Expenses (II) | 2 338.00 | |||
GG - OPERATING RESULT (I - II) | -2 338.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 693.00 | |||
GU Total financial expenses (VI) | 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | 3 156.00 | 3 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | -3 156.00 | -3 031.00 | |
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