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BALANCE SHEET (
2021-06-30)
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 | 2020-11-30 |
| Registry code | 4502 |
| Registration number | 5897 |
| Management number | 1992B40260 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| 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 | 990 857.00 | 975 544.00 | 15 313.00 | 990 857.00 |
AT Other tangible assets | 262 838.00 | 260 387.00 | 2 451.00 | 262 838.00 |
BH Other financial assets | 5 427.00 | 5 427.00 | 5 427.00 | |
BJ TOTAL (I) | 1 268 101.00 | 1 237 188.00 | 30 913.00 | 1 268 101.00 |
BL Raw materials, supplies | 15 675.00 | 15 675.00 | 15 675.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 40 728.00 | 40 728.00 | 40 728.00 | |
BX Customers and related accounts | 243 068.00 | 12 781.00 | 230 288.00 | 243 068.00 |
BZ Other receivables | 53 670.00 | 53 670.00 | 53 670.00 | |
CF Cash and cash equivalents | 803 707.00 | 803 707.00 | 803 707.00 | |
CH Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
CJ TOTAL (II) | 1 160 877.00 | 12 781.00 | 1 148 097.00 | 1 160 877.00 |
CO Grand total (0 to V) | 2 428 978.00 | 1 249 969.00 | 1 179 009.00 | 2 428 978.00 |
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 | 236 567.00 | 1 362 572.00 | 236 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | 174 005.00 | 80 741.00 | |
DL TOTAL (I) | 367 617.00 | 1 586 885.00 | 367 617.00 | |
DQ Provisions for Expenses | 80 000.00 | |||
DR TOTAL (IV) | 80 000.00 | |||
DW Advances and down payments received on current orders | 4 198.00 | 4 198.00 | 4 198.00 | |
DX Trade payables and related accounts | 97 395.00 | 250 343.00 | 97 395.00 | |
DY Tax and social security liabilities | 709 799.00 | 196 978.00 | 709 799.00 | |
EA Other liabilities | 1 993.00 | |||
EC TOTAL (IV) | 811 392.00 | 453 513.00 | 811 392.00 | |
EE Grand total (I to V) | 1 179 009.00 | 2 120 398.00 | 1 179 009.00 | |
EG Accrued income and payables due within one year | 807 194.00 | 449 315.00 | 807 194.00 | |
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