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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA VALLE DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Complete |
| 2017-11-06 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | SOCIETE FINANCIERE DE LA VALLE DE LA LOIRE |
| Siren | 442539698 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 5972 |
| Management number | 2002B60076 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Pujols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 224 090.00 | 224 090.00 | 224 090.00 | |
BJ TOTAL (I) | 657 480.00 | 657 480.00 | 657 480.00 | |
BZ Other receivables | 234 314.00 | 234 314.00 | 234 314.00 | |
CF Cash and cash equivalents | 101 264.00 | 101 264.00 | 101 264.00 | |
CJ TOTAL (II) | 335 579.00 | 335 579.00 | 335 579.00 | |
CO Grand total (0 to V) | 993 059.00 | 993 059.00 | 993 059.00 | |
CU Other investments | 433 390.00 | 433 390.00 | 433 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DG Other reserves | 612 836.00 | 534 905.00 | 612 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | 77 930.00 | 83 807.00 | |
DL TOTAL (I) | 810 493.00 | 726 686.00 | 810 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 221.00 | 48 471.00 | 38 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 344.00 | 164 442.00 | 144 344.00 | |
EC TOTAL (IV) | 182 565.00 | 212 914.00 | 182 565.00 | |
EE Grand total (I to V) | 993 059.00 | 939 600.00 | 993 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 014.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 2 184.00 | |||
GG - OPERATING RESULT (I - II) | -2 184.00 | |||
GL Other interest and similar income | 87 714.00 | |||
GP Total financial income (V) | 87 714.00 | |||
GR Interest and similar expenses | 1 722.00 | |||
GU Total financial expenses (VI) | 1 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 714.00 | 82 841.00 | 87 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906.00 | 4 911.00 | 3 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | 77 930.00 | 83 807.00 | |
| 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 | 144 344.00 | 144 344.00 | 144 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 404.00 | 234 314.00 | 200 000.00 | 458 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 565.00 | 154 885.00 | 27 680.00 | 182 565.00 |
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