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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SALAISON DES VALLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-10-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SALAISON DES VALLONS |
| Siren | 500229851 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4131 |
| Management number | 2008B00370 |
| Activity code | 1013A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17540 SAINT-SAUVEUR-D'AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 892.00 | 44 892.00 | 44 892.00 | |
AP Buildings | 1 364 375.00 | 362 880.00 | 1 001 495.00 | 1 364 375.00 |
AR Technical installations, industrial equipment and tools | 518 746.00 | 241 404.00 | 277 341.00 | 518 746.00 |
AT Other tangible assets | 55 990.00 | 28 437.00 | 27 552.00 | 55 990.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 984 003.00 | 632 722.00 | 1 351 281.00 | 1 984 003.00 |
BL Raw materials, supplies | 25 696.00 | 25 696.00 | 25 696.00 | |
BT Goods | 485 006.00 | 485 006.00 | 485 006.00 | |
BX Customers and related accounts | 109 171.00 | 954.00 | 108 218.00 | 109 171.00 |
BZ Other receivables | 36 401.00 | 36 401.00 | 36 401.00 | |
CD Marketable securities | 131 466.00 | 9 038.00 | 122 428.00 | 131 466.00 |
CF Cash and cash equivalents | 137 596.00 | 137 596.00 | 137 596.00 | |
CJ TOTAL (II) | 925 336.00 | 9 992.00 | 915 345.00 | 925 336.00 |
CO Grand total (0 to V) | 2 909 339.00 | 642 713.00 | 2 266 626.00 | 2 909 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 644.00 | 354 644.00 | 354 644.00 | |
DB Share, merger, contribution premiums, etc. | 57 358.00 | 57 358.00 | 57 358.00 | |
DD Legal reserve (1) | 17 213.00 | 14 162.00 | 17 213.00 | |
DH Retained earnings | 260 383.00 | 202 521.00 | 260 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 640.00 | 60 913.00 | 98 640.00 | |
DL TOTAL (I) | 788 238.00 | 689 598.00 | 788 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 452.00 | 1 110 442.00 | 1 114 452.00 | |
DX Trade payables and related accounts | 185 667.00 | 247 265.00 | 185 667.00 | |
DY Tax and social security liabilities | 38 596.00 | 18 072.00 | 38 596.00 | |
DZ Fixed asset liabilities and related accounts | 139 673.00 | 139 673.00 | ||
EC TOTAL (IV) | 1 478 388.00 | 1 375 779.00 | 1 478 388.00 | |
EE Grand total (I to V) | 2 266 626.00 | 2 065 377.00 | 2 266 626.00 | |
EI Including equity loans | 1 114 452.00 | 1 114 452.00 | ||
| 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 | 14 230.00 | 14 230.00 | 14 230.00 | |
8B Suppliers and Related Accounts | 185 667.00 | 185 667.00 | 185 667.00 | |
8J Fixed Asset Liabilities and Related Accounts | 139 673.00 | 139 673.00 | 139 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 222.00 | 1 100 222.00 | 1 100 222.00 | |
VK Loans repaid during the year | 14 230.00 | 14 230.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 145 573.00 | 145 573.00 | 145 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 388.00 | 1 478 388.00 | 1 478 388.00 | |
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