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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : OLEGO VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | OLEGO VAL DE LOIRE |
| Siren | 413178104 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 10250 |
| Management number | 1997B00538 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 NOTRE-DAME-D OE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 7 576.00 | 7 198.00 | 378.00 | 7 576.00 |
AP Buildings | 145 829.00 | 74 200.00 | 71 629.00 | 145 829.00 |
AR Technical installations, industrial equipment and tools | 33 866.00 | 29 827.00 | 4 038.00 | 33 866.00 |
AT Other tangible assets | 257 114.00 | 241 769.00 | 15 345.00 | 257 114.00 |
BB Receivables related to investments | 14 692.00 | 14 692.00 | 14 692.00 | |
BF Loans | 13 600.00 | 13 600.00 | 13 600.00 | |
BH Other financial assets | 31 350.00 | 31 350.00 | 31 350.00 | |
BJ TOTAL (I) | 510 200.00 | 357 567.00 | 152 633.00 | 510 200.00 |
BL Raw materials, supplies | 75 064.00 | 75 064.00 | 75 064.00 | |
BX Customers and related accounts | 486 883.00 | 2 962.00 | 483 921.00 | 486 883.00 |
BZ Other receivables | 55 651.00 | 55 651.00 | 55 651.00 | |
CF Cash and cash equivalents | 7 364.00 | 7 364.00 | 7 364.00 | |
CH Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
CJ TOTAL (II) | 630 413.00 | 2 962.00 | 627 451.00 | 630 413.00 |
CO Grand total (0 to V) | 1 140 613.00 | 360 529.00 | 780 084.00 | 1 140 613.00 |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 4 083.00 | 4 083.00 | 4 083.00 | |
DH Retained earnings | 185 053.00 | 355 107.00 | 185 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 079.00 | -170 054.00 | -63 079.00 | |
DL TOTAL (I) | 133 679.00 | 196 758.00 | 133 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 408.00 | 38 827.00 | 156 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 880.00 | 42 436.00 | 45 880.00 | |
DW Advances and down payments received on current orders | 119 065.00 | 3 483.00 | 119 065.00 | |
DX Trade payables and related accounts | 79 125.00 | 49 297.00 | 79 125.00 | |
DY Tax and social security liabilities | 243 490.00 | 238 760.00 | 243 490.00 | |
EA Other liabilities | 2 438.00 | 2 438.00 | ||
EC TOTAL (IV) | 646 405.00 | 372 802.00 | 646 405.00 | |
EE Grand total (I to V) | 780 084.00 | 569 560.00 | 780 084.00 | |
| 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 | 45 880.00 | 45 880.00 | 45 880.00 | |
8B Suppliers and Related Accounts | 79 125.00 | 79 125.00 | 79 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | 2 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 628.00 | 562 986.00 | 44 642.00 | 607 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 340.00 | 527 340.00 | 527 340.00 | |
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