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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | VAL DE LOIRE PRODUCTIONS |
| Siren | 443682273 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 1138 |
| Management number | 2002B00739 |
| Activity code | 4622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ MARS LA PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 201.00 | 201.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 66 037.00 | 53 531.00 | 12 506.00 | 66 037.00 |
AT Other tangible assets | 97 742.00 | 89 821.00 | 7 921.00 | 97 742.00 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 189 376.00 | 143 552.00 | 45 823.00 | 189 376.00 |
BL Raw materials, supplies | 19 754.00 | 19 754.00 | 19 754.00 | |
BT Goods | 29 614.00 | 29 614.00 | 29 614.00 | |
BX Customers and related accounts | 111 932.00 | 111 932.00 | 111 932.00 | |
BZ Other receivables | 12 723.00 | 12 723.00 | 12 723.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 185 253.00 | 185 253.00 | 185 253.00 | |
CH Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 371 457.00 | 371 457.00 | 371 457.00 | |
CO Grand total (0 to V) | 560 833.00 | 143 552.00 | 417 281.00 | 560 833.00 |
| 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 | |
DE Statutory or contractual reserves | 157 998.00 | 150 808.00 | 157 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | 7 190.00 | 17 701.00 | |
DL TOTAL (I) | 184 499.00 | 166 798.00 | 184 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | 17 984.00 | 7 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | 2 611.00 | 10 011.00 | |
DX Trade payables and related accounts | 181 648.00 | 157 886.00 | 181 648.00 | |
DY Tax and social security liabilities | 33 439.00 | 37 332.00 | 33 439.00 | |
EC TOTAL (IV) | 232 782.00 | 215 814.00 | 232 782.00 | |
EE Grand total (I to V) | 417 281.00 | 382 612.00 | 417 281.00 | |
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