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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE VIMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LE VIMAL |
| Siren | 441739240 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3798 |
| Management number | 2002B70048 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63600 Ambert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 662.00 | 21 662.00 | 21 662.00 | |
AN Land | 91 536.00 | 91 536.00 | 91 536.00 | |
AP Buildings | 1 417 122.00 | 519 959.00 | 897 162.00 | 1 417 122.00 |
AR Technical installations, industrial equipment and tools | 31 601.00 | 25 492.00 | 6 109.00 | 31 601.00 |
AT Other tangible assets | 82 374.00 | 12 800.00 | 69 574.00 | 82 374.00 |
BJ TOTAL (I) | 1 644 297.00 | 558 252.00 | 1 086 044.00 | 1 644 297.00 |
BX Customers and related accounts | 13 389.00 | 13 389.00 | 13 389.00 | |
BZ Other receivables | 12 206.00 | 12 206.00 | 12 206.00 | |
CD Marketable securities | 711 670.00 | 711 670.00 | 711 670.00 | |
CF Cash and cash equivalents | 63 854.00 | 63 854.00 | 63 854.00 | |
CJ TOTAL (II) | 801 120.00 | 801 120.00 | 801 120.00 | |
CO Grand total (0 to V) | 2 445 417.00 | 558 252.00 | 1 887 165.00 | 2 445 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 1 221 568.00 | 1 221 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | 29 901.00 | ||
DL TOTAL (I) | 1 264 670.00 | 1 264 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543 462.00 | 543 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 527.00 | 43 527.00 | ||
DX Trade payables and related accounts | 16 477.00 | 16 477.00 | ||
DY Tax and social security liabilities | 7 229.00 | 7 229.00 | ||
EB Prepaid income (2) | 11 799.00 | 11 799.00 | ||
EC TOTAL (IV) | 622 494.00 | 622 494.00 | ||
EE Grand total (I to V) | 1 887 165.00 | 1 887 165.00 | ||
EG Accrued income and payables due within one year | 114 093.00 | 114 093.00 | ||
| 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 | 15 926.00 | 15 926.00 | 15 926.00 | |
8B Suppliers and Related Accounts | 16 477.00 | 16 477.00 | 16 477.00 | |
8E Income Taxes | 2 134.00 | 2 134.00 | 2 134.00 | |
8L Deferred income | 11 799.00 | 11 799.00 | 11 799.00 | |
UX Other trade receivables | 13 389.00 | 13 389.00 | ||
VB VAT | 1 706.00 | 1 706.00 | ||
VH Loans with a maturity of more than one year at origin | 543 462.00 | 35 061.00 | 147 784.00 | 543 462.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | 27 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 595.00 | 25 595.00 | 25 595.00 | |
VW VAT | 5 095.00 | 5 095.00 | 5 095.00 | |
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