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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : VAL DE LOIR INJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-07 | Partially confidential | 2016-09-30 | Complete |
| Name | VAL DE LOIR INJECTION |
| Siren | 419436829 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 1199 |
| Management number | 1998B00170 |
| Activity code | 2222Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 609.00 | 1 297.00 | 312.00 | 1 609.00 |
AN Land | 2 808.00 | 2 808.00 | 2 808.00 | |
AP Buildings | 398 484.00 | 79 864.00 | 318 620.00 | 398 484.00 |
AR Technical installations, industrial equipment and tools | 1 125 271.00 | 720 012.00 | 405 258.00 | 1 125 271.00 |
AT Other tangible assets | 61 341.00 | 46 556.00 | 14 784.00 | 61 341.00 |
BH Other financial assets | 1 525.00 | 1 525.00 | 1 525.00 | |
BJ TOTAL (I) | 1 591 073.00 | 847 730.00 | 743 343.00 | 1 591 073.00 |
BL Raw materials, supplies | 120 522.00 | 120 522.00 | 120 522.00 | |
BR Intermediate and finished products | 192 350.00 | 192 350.00 | 192 350.00 | |
BV Advances and down payments on orders | 4 491.00 | 4 491.00 | 4 491.00 | |
BX Customers and related accounts | 132 837.00 | 132 837.00 | 132 837.00 | |
BZ Other receivables | 32 221.00 | 32 221.00 | 32 221.00 | |
CF Cash and cash equivalents | 60 050.00 | 60 050.00 | 60 050.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 548 950.00 | 548 950.00 | 548 950.00 | |
CO Grand total (0 to V) | 2 140 023.00 | 847 730.00 | 1 292 293.00 | 2 140 023.00 |
CS Evaluated investments - equity method | 35.00 | 35.00 | 35.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 295 298.00 | 298 008.00 | 295 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 543.00 | 74 433.00 | 37 543.00 | |
DJ Investment subsidies | 29 802.00 | 32 018.00 | 29 802.00 | |
DL TOTAL (I) | 371 028.00 | 412 844.00 | 371 028.00 | |
DT Other Bond Issues | 493 170.00 | 557 934.00 | 493 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 530.00 | 255 979.00 | 242 530.00 | |
DX Trade payables and related accounts | 94 735.00 | 100 065.00 | 94 735.00 | |
DY Tax and social security liabilities | 87 660.00 | 114 911.00 | 87 660.00 | |
EA Other liabilities | 3 170.00 | 3 170.00 | 3 170.00 | |
EC TOTAL (IV) | 921 265.00 | 1 032 060.00 | 921 265.00 | |
EE Grand total (I to V) | 1 292 293.00 | 1 444 904.00 | 1 292 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 030.00 | 135 061.00 | 8 361.00 | 721 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 170.00 | 1 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 719 903.00 | 134 891.00 | 8 361.00 | 719 903.00 |
| 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 | 189 673.00 | 27 167.00 | 75 030.00 | 189 673.00 |
8B Suppliers and Related Accounts | 94 735.00 | 94 735.00 | 94 735.00 | |
VG Loans with a maturity of up to one year at origin | 493 170.00 | 98 635.00 | 296 156.00 | 493 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 163.00 | 172 163.00 | 172 163.00 | |
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