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THE LIST OF BALANCE SHEET : VALOREAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-05 Partially confidential 2020-12-31 Complete
NameVALOREAM
Siren820791804
Closing2020-12-31
Registry code 3405
Registration number 23796
Management number2016B01951
Activity code 6831Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34470 Pérols
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 14 247.00 14 247.00 14 247.00
BZ Other receivables 16 027.00 16 027.00 16 027.00
CF Cash and cash equivalents 210 022.00 210 022.00 210 022.00
CJ TOTAL (II) 240 297.00 240 297.00 240 297.00
CO Grand total (0 to V) 240 297.00 240 297.00 240 297.00
2 - Liabilities (balance sheet)Amount year NAmount 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 80 781.00 51 329.00 80 781.00
DI RESULTS FOR THE YEAR (Profit or Loss) 22 277.00 29 451.00 22 277.00
DL TOTAL (I) 114 058.00 91 781.00 114 058.00
DX Trade payables and related accounts 2 592.00 1 275.00 2 592.00
DY Tax and social security liabilities 6 201.00 9 444.00 6 201.00
EA Other liabilities 117 446.00 94 669.00 117 446.00
EC TOTAL (IV) 126 239.00 105 388.00 126 239.00
EE Grand total (I to V) 240 297.00 197 169.00 240 297.00

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