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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BLOIS VENDOME ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BLOIS VENDOME ORLEANS |
| Siren | 434302741 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2278 |
| Management number | 2001B00034 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 539.00 | 12 539.00 | 12 539.00 | |
AH Goodwill | 40 116.00 | 40 116.00 | 40 116.00 | |
AN Land | 11 500.00 | 11 500.00 | 11 500.00 | |
AP Buildings | 103 500.00 | 3 178.00 | 100 322.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 31 912.00 | 26 601.00 | 5 311.00 | 31 912.00 |
AT Other tangible assets | 90 078.00 | 78 227.00 | 11 852.00 | 90 078.00 |
BH Other financial assets | 5 840.00 | 5 840.00 | 5 840.00 | |
BJ TOTAL (I) | 300 485.00 | 120 544.00 | 179 941.00 | 300 485.00 |
BL Raw materials, supplies | 17 173.00 | 17 173.00 | 17 173.00 | |
BT Goods | 17 442.00 | 17 442.00 | 17 442.00 | |
BZ Other receivables | 21 397.00 | 21 397.00 | 21 397.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 541 737.00 | 541 737.00 | 541 737.00 | |
CH Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
CJ TOTAL (II) | 599 886.00 | 599 886.00 | 599 886.00 | |
CO Grand total (0 to V) | 900 371.00 | 120 544.00 | 779 827.00 | 900 371.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 638 001.00 | 568 620.00 | 638 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 038.00 | 69 382.00 | 73 038.00 | |
DL TOTAL (I) | 719 839.00 | 646 801.00 | 719 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | |||
DX Trade payables and related accounts | 16 708.00 | 13 839.00 | 16 708.00 | |
DY Tax and social security liabilities | 42 885.00 | 64 324.00 | 42 885.00 | |
EA Other liabilities | 395.00 | 395.00 | ||
EC TOTAL (IV) | 59 988.00 | 84 021.00 | 59 988.00 | |
EE Grand total (I to V) | 779 827.00 | 730 822.00 | 779 827.00 | |
| 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 | 16 708.00 | 16 708.00 | 16 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 375.00 | 23 535.00 | 5 840.00 | 29 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 988.00 | 59 988.00 | 59 988.00 | |
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