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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : ENDIVES DU VALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-07-31 | Complete |
| 2022-03-02 | Public | 2020-07-31 | Complete |
| 2020-06-02 | Public | 2019-07-31 | Complete |
| 2019-05-29 | Public | 2018-07-31 | Complete |
| 2018-04-06 | Public | 2017-07-31 | Complete |
| 2017-02-20 | Public | 2016-07-31 | Complete |
| Name | ENDIVES DU VALOIS |
| Siren | 327164588 |
| Closing | 2021-07-31 |
| Registry code | 0203 |
| Registration number | 792 |
| Management number | 1983D00026 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02460 LA FERTE-MILON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 233.00 | 112 494.00 | 297 739.00 | 410 233.00 |
AN Land | 450 188.00 | 450 188.00 | 450 188.00 | |
AP Buildings | 5 161 050.00 | 523 222.00 | 4 637 828.00 | 5 161 050.00 |
AR Technical installations, industrial equipment and tools | 9 531 552.00 | 7 515 595.00 | 2 015 957.00 | 9 531 552.00 |
AT Other tangible assets | 35 284.00 | 30 862.00 | 4 422.00 | 35 284.00 |
AV Fixed assets in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 15 863 197.00 | 8 182 173.00 | 7 681 023.00 | 15 863 197.00 |
BL Raw materials, supplies | 368 875.00 | 368 875.00 | 368 875.00 | |
BX Customers and related accounts | 93 621.00 | 93 621.00 | 93 621.00 | |
BZ Other receivables | 1 553 057.00 | 1 553 057.00 | 1 553 057.00 | |
CD Marketable securities | 4 708 832.00 | 67 013.00 | 4 641 819.00 | 4 708 832.00 |
CF Cash and cash equivalents | 4 322 212.00 | 4 322 212.00 | 4 322 212.00 | |
CH Prepaid expenses | 37 158.00 | 37 158.00 | 37 158.00 | |
CJ TOTAL (II) | 11 083 755.00 | 67 013.00 | 11 016 742.00 | 11 083 755.00 |
CO Grand total (0 to V) | 26 946 951.00 | 8 249 186.00 | 18 697 765.00 | 26 946 951.00 |
CU Other investments | 267 090.00 | 267 090.00 | 267 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 615 700.00 | 615 700.00 | 615 700.00 | |
DD Legal reserve (1) | 621 500.00 | 621 500.00 | 621 500.00 | |
DE Statutory or contractual reserves | 7 435 081.00 | 7 435 081.00 | 7 435 081.00 | |
DF Regulated reserves (1) | 1 074 585.00 | 1 074 585.00 | 1 074 585.00 | |
DH Retained earnings | 1 971 022.00 | 1 318 364.00 | 1 971 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 051.00 | 1 652 658.00 | 692 051.00 | |
DJ Investment subsidies | 182 750.00 | 182 750.00 | ||
DL TOTAL (I) | 12 592 690.00 | 12 717 889.00 | 12 592 690.00 | |
DP Provisions for Risks | 125 701.00 | 341 100.00 | 125 701.00 | |
DQ Provisions for Expenses | 112 953.00 | 125 667.00 | 112 953.00 | |
DR TOTAL (IV) | 238 654.00 | 466 767.00 | 238 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 540 006.00 | 1 897 598.00 | 3 540 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 576.00 | 1 639 348.00 | 1 989 576.00 | |
DX Trade payables and related accounts | 247 639.00 | 716 606.00 | 247 639.00 | |
DY Tax and social security liabilities | 85 464.00 | 50 731.00 | 85 464.00 | |
EA Other liabilities | 3 736.00 | 132.00 | 3 736.00 | |
EC TOTAL (IV) | 5 866 421.00 | 4 304 414.00 | 5 866 421.00 | |
EE Grand total (I to V) | 18 697 765.00 | 17 489 070.00 | 18 697 765.00 | |
EG Accrued income and payables due within one year | 2 812 155.00 | 2 658 386.00 | 2 812 155.00 | |
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