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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SAS DES 3 VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | SAS DES 3 VALLEES |
| Siren | 822017679 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6781 |
| Management number | 2016B01089 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 1 572.00 | 522.00 | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 1 572.00 | 522.00 | 2 095.00 |
BR Intermediate and finished products | 9 603 874.00 | 9 603 874.00 | 9 603 874.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 167 623.00 | 167 623.00 | 167 623.00 | |
CF Cash and cash equivalents | 746 470.00 | 746 470.00 | 746 470.00 | |
CJ TOTAL (II) | 10 517 967.00 | 10 517 967.00 | 10 517 967.00 | |
CO Grand total (0 to V) | 10 520 062.00 | 1 572.00 | 10 518 490.00 | 10 520 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 553.00 | -3 072.00 | -3 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -480.00 | 585.00 | |
DL TOTAL (I) | 5 031.00 | 4 446.00 | 5 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 215 509.00 | 7 320 731.00 | 9 215 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 775 041.00 | 560 909.00 | 775 041.00 | |
DX Trade payables and related accounts | 522 907.00 | 150 604.00 | 522 907.00 | |
EC TOTAL (IV) | 10 513 458.00 | 8 032 244.00 | 10 513 458.00 | |
EE Grand total (I to V) | 10 518 490.00 | 8 036 691.00 | 10 518 490.00 | |
EG Accrued income and payables due within one year | 1 439 454.00 | 725 126.00 | 1 439 454.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522 907.00 | 522 907.00 | 522 907.00 | |
VB VAT | 155 552.00 | 155 552.00 | 155 552.00 | |
VH Loans with a maturity of more than one year at origin | 9 215 510.00 | 141 506.00 | 1 198 967.00 | 9 215 510.00 |
VI Group and Associates | 775 042.00 | 775 042.00 | 775 042.00 | |
VP Miscellaneous | 2 513.00 | 2 513.00 | 2 513.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | 9 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 623.00 | 167 623.00 | 167 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 513 459.00 | 1 439 455.00 | 1 198 967.00 | 10 513 459.00 |
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