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BALANCE SHEET (
2017-05-07)
THE LIST OF BALANCE SHEET : VAL DE LOIR INJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-07 | Partially confidential | 2016-09-30 | Complete |
| Name | VAL DE LOIR INJECTION |
| Siren | 419436829 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1296 |
| Management number | 1998B00170 |
| Activity code | 2222Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 217.00 | 3 165.00 | 52.00 | 3 217.00 |
AP Buildings | 177 334.00 | 26 298.00 | 151 037.00 | 177 334.00 |
AR Technical installations, industrial equipment and tools | 714 117.00 | 453 717.00 | 260 400.00 | 714 117.00 |
AT Other tangible assets | 59 480.00 | 51 637.00 | 7 843.00 | 59 480.00 |
AV Fixed assets in progress | 86 202.00 | 86 202.00 | 86 202.00 | |
BJ TOTAL (I) | 1 040 366.00 | 534 817.00 | 505 548.00 | 1 040 366.00 |
BL Raw materials, supplies | 57 041.00 | 57 041.00 | 57 041.00 | |
BR Intermediate and finished products | 90 082.00 | 90 082.00 | 90 082.00 | |
BV Advances and down payments on orders | 1 647.00 | 1 647.00 | 1 647.00 | |
BX Customers and related accounts | 161 940.00 | 1 164.00 | 160 776.00 | 161 940.00 |
BZ Other receivables | 66 225.00 | 66 225.00 | 66 225.00 | |
CF Cash and cash equivalents | 99 440.00 | 99 440.00 | 99 440.00 | |
CH Prepaid expenses | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 477 050.00 | 1 164.00 | 475 886.00 | 477 050.00 |
CO Grand total (0 to V) | 1 517 416.00 | 535 981.00 | 981 434.00 | 1 517 416.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 239 930.00 | 182 226.00 | 239 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | 57 705.00 | 42 263.00 | |
DL TOTAL (I) | 290 578.00 | 248 315.00 | 290 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 684.00 | 301 633.00 | 343 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 171.00 | 54 171.00 | 50 171.00 | |
DX Trade payables and related accounts | 192 742.00 | 155 304.00 | 192 742.00 | |
DY Tax and social security liabilities | 78 285.00 | 74 527.00 | 78 285.00 | |
DZ Fixed asset liabilities and related accounts | 23 000.00 | 23 000.00 | ||
EA Other liabilities | 2 975.00 | 2 920.00 | 2 975.00 | |
EC TOTAL (IV) | 690 857.00 | 588 554.00 | 690 857.00 | |
EE Grand total (I to V) | 981 434.00 | 836 869.00 | 981 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 405.00 | 119 340.00 | 4 928.00 | 420 405.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 760.00 | 49 760.00 | 49 760.00 | |
8B Suppliers and Related Accounts | 192 742.00 | 192 742.00 | 192 742.00 | |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | 23 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | 3 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 690 857.00 | 436 171.00 | 208 132.00 | 690 857.00 |
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