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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SELARL VAL DE LOIRE PODOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL VAL DE LOIRE PODOLOGIE |
| Siren | 502302276 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6634 |
| Management number | 2008D00054 |
| Activity code | 8690E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | 5 250.00 | |
AH Goodwill | 343 000.00 | 343 000.00 | 343 000.00 | |
AR Technical installations, industrial equipment and tools | 152 057.00 | 124 271.00 | 27 786.00 | 152 057.00 |
AT Other tangible assets | 58 499.00 | 20 123.00 | 38 377.00 | 58 499.00 |
BH Other financial assets | 4 330.00 | 4 330.00 | 4 330.00 | |
BJ TOTAL (I) | 563 698.00 | 149 643.00 | 414 055.00 | 563 698.00 |
BZ Other receivables | 21 537.00 | 21 537.00 | 21 537.00 | |
CF Cash and cash equivalents | 35 977.00 | 35 977.00 | 35 977.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 57 513.00 | 57 513.00 | 57 513.00 | |
CO Grand total (0 to V) | 621 212.00 | 149 643.00 | 471 569.00 | 621 212.00 |
CU Other investments | 562.00 | 562.00 | 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 670.00 | 1 670.00 | 1 670.00 | |
DB Share, merger, contribution premiums, etc. | 32 870.00 | 32 870.00 | 32 870.00 | |
DD Legal reserve (1) | 167.00 | 150.00 | 167.00 | |
DG Other reserves | 151 552.00 | 145 195.00 | 151 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | 6 374.00 | 4 304.00 | |
DL TOTAL (I) | 190 563.00 | 186 259.00 | 190 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 843.00 | 227 913.00 | 175 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 170.00 | 25 885.00 | 45 170.00 | |
DX Trade payables and related accounts | 11 948.00 | 8 279.00 | 11 948.00 | |
DY Tax and social security liabilities | 40 933.00 | 51 997.00 | 40 933.00 | |
EA Other liabilities | 7 110.00 | 8 441.00 | 7 110.00 | |
EC TOTAL (IV) | 281 005.00 | 322 515.00 | 281 005.00 | |
EE Grand total (I to V) | 471 569.00 | 508 774.00 | 471 569.00 | |
EG Accrued income and payables due within one year | 129 863.00 | 149 852.00 | 129 863.00 | |
| 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 | 137.00 | 137.00 | 137.00 | |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | 11 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | 52 143.00 | |
UT Other financial assets | 4 330.00 | 4 330.00 | 4 330.00 | |
VH Loans with a maturity of more than one year at origin | 175 843.00 | 45 981.00 | 107 013.00 | 175 843.00 |
VK Loans repaid during the year | 52 070.00 | 52 070.00 | ||
VP Miscellaneous | 21 537.00 | 21 537.00 | 21 537.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 933.00 | 40 933.00 | 40 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867.00 | 21 537.00 | 4 330.00 | 25 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 005.00 | 151 143.00 | 107 013.00 | 281 005.00 |
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