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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| Name | LE VAL |
| Siren | 820466910 |
| Closing | 2018-03-31 |
| Registry code | 5001 |
| Registration number | 65 |
| Management number | 2016B00100 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50270 Barneville-Carteret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 200.00 | 214 200.00 | 214 200.00 | |
BX Customers and related accounts | 23 328.00 | 23 328.00 | 23 328.00 | |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CF Cash and cash equivalents | 3 161.00 | 3 161.00 | 3 161.00 | |
CJ TOTAL (II) | 26 977.00 | 26 977.00 | 26 977.00 | |
CO Grand total (0 to V) | 241 177.00 | 241 177.00 | 241 177.00 | |
CS Evaluated investments - equity method | 214 200.00 | 214 200.00 | 214 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 283.00 | -23 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 944.00 | -23 283.00 | 50 944.00 | |
DL TOTAL (I) | 28 661.00 | -22 283.00 | 28 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 752.00 | 162 020.00 | 135 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 732.00 | 49 232.00 | 46 732.00 | |
DX Trade payables and related accounts | 600.00 | 682.00 | 600.00 | |
DY Tax and social security liabilities | 8 769.00 | 8 769.00 | ||
EA Other liabilities | 20 662.00 | 28 500.00 | 20 662.00 | |
EC TOTAL (IV) | 212 516.00 | 240 434.00 | 212 516.00 | |
EE Grand total (I to V) | 241 177.00 | 218 151.00 | 241 177.00 | |
EI Including equity loans | 46 732.00 | 46 732.00 | ||
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