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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LES EMBALLAGES DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-11-30 | Complete |
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-06-27 | Public | 2016-11-30 | Complete |
| Name | LES EMBALLAGES DU VAL DE LOIRE |
| Siren | 388986457 |
| Closing | 2019-11-30 |
| Registry code | 4502 |
| Registration number | 5354 |
| Management number | 1992B40260 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45260 LORRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 043 755.00 | 1 024 862.00 | 18 893.00 | 1 043 755.00 |
AT Other tangible assets | 262 838.00 | 259 287.00 | 3 551.00 | 262 838.00 |
BH Other financial assets | 5 427.00 | 5 427.00 | 5 427.00 | |
BJ TOTAL (I) | 1 320 998.00 | 1 285 406.00 | 35 592.00 | 1 320 998.00 |
BL Raw materials, supplies | 33 265.00 | 33 265.00 | 33 265.00 | |
BN Goods in progress | 9 820.00 | 9 820.00 | 9 820.00 | |
BR Intermediate and finished products | 64 084.00 | 64 084.00 | 64 084.00 | |
BX Customers and related accounts | 391 150.00 | 14 442.00 | 376 708.00 | 391 150.00 |
BZ Other receivables | 102 275.00 | 102 275.00 | 102 275.00 | |
CF Cash and cash equivalents | 1 493 678.00 | 1 493 678.00 | 1 493 678.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 2 099 247.00 | 14 442.00 | 2 084 806.00 | 2 099 247.00 |
CO Grand total (0 to V) | 3 420 246.00 | 1 299 848.00 | 2 120 398.00 | 3 420 246.00 |
CR Shares due in more than one year | 17 330.00 | 17 330.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 362 572.00 | 1 368 501.00 | 1 362 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 005.00 | 314 081.00 | 174 005.00 | |
DL TOTAL (I) | 1 586 885.00 | 1 732 890.00 | 1 586 885.00 | |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | |||
DW Advances and down payments received on current orders | 4 198.00 | 4 198.00 | 4 198.00 | |
DX Trade payables and related accounts | 250 343.00 | 243 013.00 | 250 343.00 | |
DY Tax and social security liabilities | 196 978.00 | 252 071.00 | 196 978.00 | |
EA Other liabilities | 1 993.00 | 1 993.00 | ||
EC TOTAL (IV) | 453 513.00 | 507 514.00 | 453 513.00 | |
EE Grand total (I to V) | 2 120 398.00 | 2 240 404.00 | 2 120 398.00 | |
EG Accrued income and payables due within one year | 449 315.00 | 495 084.00 | 449 315.00 | |
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