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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : VALLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | VALLANA |
| Siren | 832967103 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5649 |
| Management number | 2017B00739 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20222 BRANDO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 144.00 | 9 641.00 | 15 502.00 | 25 144.00 |
BJ TOTAL (I) | 25 144.00 | 9 641.00 | 15 502.00 | 25 144.00 |
BL Raw materials, supplies | 49 697.00 | 49 697.00 | 49 697.00 | |
BN Goods in progress | 347 183.00 | 347 183.00 | 347 183.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 345 873.00 | 345 873.00 | 345 873.00 | |
BZ Other receivables | 151 762.00 | 151 762.00 | 151 762.00 | |
CF Cash and cash equivalents | 969 337.00 | 969 337.00 | 969 337.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 863 853.00 | 1 863 853.00 | 1 863 853.00 | |
CO Grand total (0 to V) | 1 888 996.00 | 9 641.00 | 1 879 355.00 | 1 888 996.00 |
| 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 | -439 524.00 | -333 251.00 | -439 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 268.00 | -106 273.00 | 435 268.00 | |
DL TOTAL (I) | -3 255.00 | -438 524.00 | -3 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 955.00 | 700 910.00 | 700 955.00 | |
DX Trade payables and related accounts | 717 715.00 | 450 787.00 | 717 715.00 | |
DY Tax and social security liabilities | 35 447.00 | 255 177.00 | 35 447.00 | |
EB Prepaid income (2) | 428 493.00 | 5 652 484.00 | 428 493.00 | |
EC TOTAL (IV) | 1 882 610.00 | 7 059 358.00 | 1 882 610.00 | |
EE Grand total (I to V) | 1 879 355.00 | 6 620 834.00 | 1 879 355.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 260.00 | 6 381.00 | 3 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 6 381.00 | 3 260.00 | |
| 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 | 717 715.00 | 717 715.00 | 717 715.00 | |
8L Deferred income | 428 493.00 | 428 493.00 | 428 493.00 | |
UX Other trade receivables | 345 873.00 | 345 873.00 | ||
VB VAT | 134 198.00 | 134 198.00 | ||
VI Group and Associates | 700 955.00 | 700 955.00 | 700 955.00 | |
VN Other taxes, similar payments | 16 583.00 | 16 583.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | 1 895.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 497 635.00 | 497 635.00 | 497 635.00 | |
VW VAT | 33 552.00 | 33 552.00 | 33 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 610.00 | 1 882 610.00 | 1 882 610.00 | |
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