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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : IMAGERIE DU VAL DE VIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | IMAGERIE DU VAL DE VIENNE |
| Siren | 522670124 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13283 |
| Management number | 2010D00244 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 CHINON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 120 378.00 | 1 120 378.00 | 1 120 378.00 | |
BD Other fixed assets | 351 122.00 | 351 122.00 | 351 122.00 | |
BJ TOTAL (I) | 1 471 500.00 | 1 471 500.00 | 1 471 500.00 | |
BX Customers and related accounts | 57 861.00 | 11 126.00 | 46 734.00 | 57 861.00 |
BZ Other receivables | 336 768.00 | 336 768.00 | 336 768.00 | |
CF Cash and cash equivalents | 832 802.00 | 832 802.00 | 832 802.00 | |
CJ TOTAL (II) | 1 227 432.00 | 11 126.00 | 1 216 305.00 | 1 227 432.00 |
CO Grand total (0 to V) | 2 698 932.00 | 11 126.00 | 2 687 805.00 | 2 698 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 775.00 | 775.00 | 775.00 | |
DG Other reserves | 1 860 000.00 | 1 780 000.00 | 1 860 000.00 | |
DH Retained earnings | 1 633.00 | 1 706.00 | 1 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 306.00 | 79 926.00 | 9 306.00 | |
DL TOTAL (I) | 1 879 465.00 | 1 870 158.00 | 1 879 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 522.00 | 82 522.00 | ||
DW Advances and down payments received on current orders | 461.00 | 526.00 | 461.00 | |
DX Trade payables and related accounts | 18 031.00 | 23 835.00 | 18 031.00 | |
DZ Fixed asset liabilities and related accounts | 7 325.00 | 11 038.00 | 7 325.00 | |
EC TOTAL (IV) | 808 340.00 | 35 400.00 | 808 340.00 | |
EE Grand total (I to V) | 2 687 805.00 | 1 905 558.00 | 2 687 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 984.00 | 42 984.00 | 42 984.00 | |
VA Doubtful or disputed receivables | 14 877.00 | 14 877.00 | 14 877.00 | |
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