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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : LE VAL GOURMAND EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | LE VAL GOURMAND EXPLOITATION |
| Siren | 432829216 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1602 |
| Management number | 2000B00940 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | 343 010.00 | 343 010.00 | |
AR Technical installations, industrial equipment and tools | 6 294.00 | 6 219.00 | 75.00 | 6 294.00 |
AT Other tangible assets | 31 199.00 | 25 482.00 | 5 717.00 | 31 199.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 1 783 501.00 | 31 700.00 | 1 751 801.00 | 1 783 501.00 |
BL Raw materials, supplies | 2 404.00 | 2 404.00 | 2 404.00 | |
BR Intermediate and finished products | 1 665.00 | 1 665.00 | 1 665.00 | |
BX Customers and related accounts | 483 986.00 | 483 986.00 | 483 986.00 | |
BZ Other receivables | 252 510.00 | 252 510.00 | 252 510.00 | |
CF Cash and cash equivalents | 973.00 | 973.00 | 973.00 | |
CH Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
CJ TOTAL (II) | 743 582.00 | 743 582.00 | 743 582.00 | |
CO Grand total (0 to V) | 2 527 083.00 | 31 700.00 | 2 495 382.00 | 2 527 083.00 |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 000.00 | 277 000.00 | 277 000.00 | |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | 27 700.00 | |
DG Other reserves | 73 228.00 | 73 228.00 | 73 228.00 | |
DH Retained earnings | 637 632.00 | 520 222.00 | 637 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 117 410.00 | 8 411.00 | |
DL TOTAL (I) | 1 023 971.00 | 1 015 560.00 | 1 023 971.00 | |
DQ Provisions for Expenses | 4 747.00 | 5 630.00 | 4 747.00 | |
DR TOTAL (IV) | 4 747.00 | 5 630.00 | 4 747.00 | |
DS Convertible Bond Issues | 621.00 | 739.00 | 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 036.00 | 594 532.00 | 432 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 471.00 | 484 690.00 | 610 471.00 | |
DX Trade payables and related accounts | 262 714.00 | 399 758.00 | 262 714.00 | |
DY Tax and social security liabilities | 91 201.00 | 62 623.00 | 91 201.00 | |
EA Other liabilities | 69 621.00 | 67 540.00 | 69 621.00 | |
EB Prepaid income (2) | 3 024.00 | |||
EC TOTAL (IV) | 1 466 664.00 | 1 612 906.00 | 1 466 664.00 | |
EE Grand total (I to V) | 2 495 382.00 | 2 634 096.00 | 2 495 382.00 | |
EG Accrued income and payables due within one year | 1 235 583.00 | 1 612 906.00 | 1 235 583.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 339.00 | 49 915.00 | 40 339.00 | |
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