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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LOIRE VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | LOIRE VISION |
| Siren | 347963084 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 1765 |
| Management number | 2018B00395 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 514.00 | 3 514.00 | 3 514.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 514.00 | 3 514.00 | 3 514.00 | |
BX Customers and related accounts | 268 323.00 | 1 440.00 | 266 883.00 | 268 323.00 |
BZ Other receivables | 358 677.00 | 358 677.00 | 358 677.00 | |
CF Cash and cash equivalents | 206 072.00 | 206 072.00 | 206 072.00 | |
CJ TOTAL (II) | 833 072.00 | 1 440.00 | 831 632.00 | 833 072.00 |
CO Grand total (0 to V) | 836 586.00 | 4 954.00 | 831 632.00 | 836 586.00 |
| 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 | |
DG Other reserves | 228 288.00 | 657 455.00 | 228 288.00 | |
DH Retained earnings | 208 293.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 465.00 | 282 540.00 | 324 465.00 | |
DL TOTAL (I) | 561 553.00 | 1 157 088.00 | 561 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 369.00 | ||
DX Trade payables and related accounts | 71 938.00 | 44 232.00 | 71 938.00 | |
DY Tax and social security liabilities | 194 144.00 | 265 403.00 | 194 144.00 | |
EA Other liabilities | 3 628.00 | 7 684.00 | 3 628.00 | |
EC TOTAL (IV) | 270 079.00 | 317 319.00 | 270 079.00 | |
EE Grand total (I to V) | 831 632.00 | 1 474 407.00 | 831 632.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 714.00 | 4 714.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | |||
I4 DECREASES Grand Total | 1 200.00 | 3 514.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 514.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | 3 514.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 1 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499.00 | 1 015.00 | 2 499.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 1 015.00 | 2 499.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | |||
7B Total provisions for depreciation | 1 440.00 | |||
7C Grand total | 1 440.00 | |||
UE of which provisions and reversals: - Operating | 1 440.00 | |||
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