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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ATELIER DE LA VALLEE DU LOIR A.V.L. EN ABREGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| Name | ATELIER DE LA VALLEE DU LOIR A.V.L. EN ABREGE |
| Siren | 420523680 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/002978 |
| Management number | 1998B00325 |
| Activity code | 2572Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | 2 816.00 | |
AP Buildings | 15 200.00 | 15 200.00 | 15 200.00 | |
AR Technical installations, industrial equipment and tools | 246 276.00 | 241 077.00 | 5 199.00 | 246 276.00 |
AT Other tangible assets | 141 697.00 | 140 815.00 | 883.00 | 141 697.00 |
BH Other financial assets | 14 841.00 | 14 841.00 | 14 841.00 | |
BJ TOTAL (I) | 439 339.00 | 400 122.00 | 39 217.00 | 439 339.00 |
BL Raw materials, supplies | 470 215.00 | 470 215.00 | 470 215.00 | |
BX Customers and related accounts | 394 054.00 | 67 725.00 | 326 329.00 | 394 054.00 |
BZ Other receivables | 39 388.00 | 39 388.00 | 39 388.00 | |
CF Cash and cash equivalents | 37 349.00 | 37 349.00 | 37 349.00 | |
CH Prepaid expenses | 17 535.00 | 17 535.00 | 17 535.00 | |
CJ TOTAL (II) | 958 541.00 | 67 725.00 | 890 816.00 | 958 541.00 |
CO Grand total (0 to V) | 1 397 880.00 | 467 847.00 | 930 033.00 | 1 397 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 361 279.00 | 361 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 674.00 | 23 674.00 | ||
DL TOTAL (I) | 549 953.00 | 549 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 719.00 | 105 719.00 | ||
DX Trade payables and related accounts | 231 913.00 | 231 913.00 | ||
DY Tax and social security liabilities | 34 187.00 | 34 187.00 | ||
EA Other liabilities | 8 261.00 | 8 261.00 | ||
EC TOTAL (IV) | 380 080.00 | 380 080.00 | ||
EE Grand total (I to V) | 930 033.00 | 930 033.00 | ||
EG Accrued income and payables due within one year | 380 080.00 | 380 080.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 064.00 | 99 064.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 307.00 | 9 121.00 | 703.00 | 59 307.00 |
7B Total provisions for depreciation | 59 307.00 | 9 121.00 | 703.00 | 59 307.00 |
7C Grand total | 59 307.00 | 9 121.00 | 703.00 | 59 307.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 913.00 | 231 913.00 | 231 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | 8 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 818.00 | 450 977.00 | 14 841.00 | 465 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 080.00 | 380 080.00 | 380 080.00 | |
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