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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : VALLEGRAIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | VALLEGRAIN DEVELOPPEMENT |
| Siren | 835034224 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006686 |
| Management number | 2018B00096 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 228 027.00 | 17 221.00 | 2 210 805.00 | 2 228 027.00 |
AN Land | 139 000.00 | 16 222.00 | 122 778.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 24 676.00 | 7 002.00 | 17 674.00 | 24 676.00 |
AT Other tangible assets | 68 957.00 | 30 980.00 | 37 977.00 | 68 957.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 4 556 135.00 | 1 847 157.00 | 2 708 978.00 | 4 556 135.00 |
BL Raw materials, supplies | 86 293.00 | 86 293.00 | 86 293.00 | |
BR Intermediate and finished products | 7 253.00 | 7 253.00 | 7 253.00 | |
BX Customers and related accounts | 602 495.00 | 258 714.00 | 343 781.00 | 602 495.00 |
BZ Other receivables | 672 508.00 | 672 508.00 | 672 508.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 415.00 | 11 415.00 | 11 415.00 | |
CJ TOTAL (II) | 1 379 964.00 | 258 714.00 | 1 121 250.00 | 1 379 964.00 |
CO Grand total (0 to V) | 5 936 099.00 | 2 105 871.00 | 3 830 228.00 | 5 936 099.00 |
CU Other investments | 2 095 275.00 | 1 775 731.00 | 319 544.00 | 2 095 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 10 613.00 | 10 613.00 | 10 613.00 | |
DH Retained earnings | -434 855.00 | -709 426.00 | -434 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 285.00 | 274 571.00 | -555 285.00 | |
DL TOTAL (I) | 1 020 472.00 | 1 575 757.00 | 1 020 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 633 258.00 | 1 927 418.00 | 1 633 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 300 000.00 | 800 000.00 | |
DX Trade payables and related accounts | 217 686.00 | 143 662.00 | 217 686.00 | |
DY Tax and social security liabilities | 158 592.00 | 206 023.00 | 158 592.00 | |
DZ Fixed asset liabilities and related accounts | 671.00 | |||
EA Other liabilities | 221.00 | 221.00 | ||
EC TOTAL (IV) | 2 809 756.00 | 2 577 774.00 | 2 809 756.00 | |
EE Grand total (I to V) | 3 830 228.00 | 4 153 531.00 | 3 830 228.00 | |
EI Including equity loans | 800 000.00 | 800 000.00 | ||
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