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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : VALERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| Name | VALERA |
| Siren | 825409345 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14298 |
| Management number | 2017B00238 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 3 500.00 | 2 262.00 | 1 238.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 981.00 | 19.00 | 5 000.00 |
AT Other tangible assets | 14 430.00 | 10 255.00 | 4 175.00 | 14 430.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 42 130.00 | 17 497.00 | 24 633.00 | 42 130.00 |
BT Goods | 32 304.00 | 32 304.00 | 32 304.00 | |
BV Advances and down payments on orders | 8 540.00 | 8 540.00 | 8 540.00 | |
BX Customers and related accounts | 71 223.00 | 71 223.00 | 71 223.00 | |
BZ Other receivables | 9 319.00 | 9 319.00 | 9 319.00 | |
CF Cash and cash equivalents | 86 835.00 | 86 835.00 | 86 835.00 | |
CH Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 209 824.00 | 209 824.00 | 209 824.00 | |
CO Grand total (0 to V) | 251 954.00 | 17 497.00 | 234 457.00 | 251 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 60 549.00 | |||
DH Retained earnings | -21 769.00 | -21 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | 32 254.00 | 59 653.00 | |
DL TOTAL (I) | 42 284.00 | 97 203.00 | 42 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 29 582.00 | 6 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 483.00 | 12 507.00 | 89 483.00 | |
DX Trade payables and related accounts | 64 044.00 | 51 822.00 | 64 044.00 | |
DY Tax and social security liabilities | 31 653.00 | 2 550.00 | 31 653.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 192 173.00 | 97 660.00 | 192 173.00 | |
EE Grand total (I to V) | 234 457.00 | 194 863.00 | 234 457.00 | |
EG Accrued income and payables due within one year | 187 816.00 | 187 816.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 923.00 | 3 574.00 | 13 923.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923.00 | 3 574.00 | 13 923.00 | |
| 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 | 64 044.00 | 64 044.00 | 64 044.00 | |
8D Social Security and Other Social Organizations | 31 653.00 | 31 653.00 | 31 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 483.00 | 89 483.00 | 89 483.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 2 635.00 | 4 356.00 | 6 992.00 |
VS Prepaid expenses | 82 145.00 | 82 145.00 | 82 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 345.00 | 82 145.00 | 1 200.00 | 83 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 173.00 | 187 816.00 | 4 356.00 | 192 173.00 |
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