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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : OVALIE VEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | OVALIE VEGETAL |
| Siren | 510429012 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1906 |
| Management number | 2009B00066 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 7 955.00 | 7 955.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 316 676.00 | 171 964.00 | 144 711.00 | 316 676.00 |
AR Technical installations, industrial equipment and tools | 76 288.00 | 42 486.00 | 33 802.00 | 76 288.00 |
AT Other tangible assets | 146 670.00 | 95 870.00 | 50 801.00 | 146 670.00 |
BJ TOTAL (I) | 604 605.00 | 318 275.00 | 286 330.00 | 604 605.00 |
BL Raw materials, supplies | 115 161.00 | 115 161.00 | 115 161.00 | |
BN Goods in progress | 194 702.00 | 194 702.00 | 194 702.00 | |
BX Customers and related accounts | 104 263.00 | 15 561.00 | 88 703.00 | 104 263.00 |
BZ Other receivables | 31 801.00 | 31 801.00 | 31 801.00 | |
CF Cash and cash equivalents | 128 783.00 | 128 783.00 | 128 783.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 577 713.00 | 15 561.00 | 562 152.00 | 577 713.00 |
CO Grand total (0 to V) | 1 182 317.00 | 333 835.00 | 848 482.00 | 1 182 317.00 |
CR Shares due in more than one year | 16 979.00 | 16 979.00 | ||
CU Other investments | 2 015.00 | 2 015.00 | 2 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 402.00 | 402.00 | ||
DH Retained earnings | -24 368.00 | -24 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 49 060.00 | ||
DL TOTAL (I) | 215 094.00 | 215 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 187.00 | 190 187.00 | ||
DW Advances and down payments received on current orders | 21 310.00 | 21 310.00 | ||
DX Trade payables and related accounts | 348 090.00 | 348 090.00 | ||
DY Tax and social security liabilities | 73 801.00 | 73 801.00 | ||
EC TOTAL (IV) | 633 388.00 | 633 388.00 | ||
EE Grand total (I to V) | 848 482.00 | 848 482.00 | ||
EG Accrued income and payables due within one year | 488 014.00 | 488 014.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 204.00 | 2 475.00 | 119.00 | 13 204.00 |
7B Total provisions for depreciation | 13 204.00 | 2 475.00 | 119.00 | 13 204.00 |
7C Grand total | 13 204.00 | 2 475.00 | 119.00 | 13 204.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 612 078.00 | 466 704.00 | 145 374.00 | 612 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 066.00 | 122 087.00 | 16 979.00 | 139 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 078.00 | 466 704.00 | 145 374.00 | 612 078.00 |
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