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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SARL LES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL LES VALLEES |
| Siren | 851838474 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4353 |
| Management number | 2019B00267 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Saint-Bômer-les-Forges |
| 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 | 1 073 935.00 | 305 146.00 | 768 789.00 | 1 073 935.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 073 950.00 | 305 146.00 | 768 804.00 | 1 073 950.00 |
BL Raw materials, supplies | 9 037.00 | 9 037.00 | 9 037.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 910.00 | 152 910.00 | 152 910.00 | |
BZ Other receivables | 11 970.00 | 11 970.00 | 11 970.00 | |
CF Cash and cash equivalents | 150 147.00 | 150 147.00 | 150 147.00 | |
CJ TOTAL (II) | 324 064.00 | 324 064.00 | 324 064.00 | |
CO Grand total (0 to V) | 1 398 014.00 | 305 146.00 | 1 092 868.00 | 1 398 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 817.00 | 817.00 | 817.00 | |
DH Retained earnings | -2 894.00 | -3 112.00 | -2 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 218.00 | 910.00 | |
DL TOTAL (I) | 8 833.00 | 7 923.00 | 8 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 724 749.00 | 672 787.00 | 724 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 578.00 | 301 578.00 | 295 578.00 | |
DX Trade payables and related accounts | 4 611.00 | 3 637.00 | 4 611.00 | |
DY Tax and social security liabilities | 35 168.00 | 18 971.00 | 35 168.00 | |
DZ Fixed asset liabilities and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
EA Other liabilities | 7 729.00 | 7 729.00 | ||
EC TOTAL (IV) | 1 084 035.00 | 1 013 172.00 | 1 084 035.00 | |
EE Grand total (I to V) | 1 092 868.00 | 1 021 095.00 | 1 092 868.00 | |
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