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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FINANCIERE VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE VAL DE SAONE |
| Siren | 397440215 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002059 |
| Management number | 1994B00139 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 587 736.00 | 770 230.00 | 4 817 506.00 | 5 587 736.00 |
BZ Other receivables | 599 316.00 | 599 316.00 | 599 316.00 | |
CF Cash and cash equivalents | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 599 948.00 | 599 948.00 | 599 948.00 | |
CO Grand total (0 to V) | 6 187 684.00 | 770 230.00 | 5 417 454.00 | 6 187 684.00 |
CU Other investments | 5 587 736.00 | 770 230.00 | 4 817 506.00 | 5 587 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 146 848.00 | 5 146 848.00 | ||
DB Share, merger, contribution premiums, etc. | 56 857.00 | 56 857.00 | ||
DD Legal reserve (1) | 187 389.00 | 187 389.00 | ||
DG Other reserves | 291 346.00 | 291 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 808.00 | -420 808.00 | ||
DL TOTAL (I) | 5 261 631.00 | 5 261 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 130.00 | 151 130.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 1 093.00 | 1 093.00 | ||
EC TOTAL (IV) | 155 823.00 | 155 823.00 | ||
EE Grand total (I to V) | 5 417 454.00 | 5 417 454.00 | ||
EG Accrued income and payables due within one year | 155 823.00 | 155 823.00 | ||
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