Grow your business safely with VAL DE LOIRE PRODUCTIONS
All the information you need about VAL DE LOIRE PRODUCTIONS to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL DE LOIRE PRODUCTIONS >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | VAL DE LOIRE PRODUCTIONS |
| Siren | 443682273 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 3266 |
| Management number | 2002B00739 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ-MARS-LA-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 201.00 | 201.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 71 342.00 | 65 946.00 | 5 396.00 | 71 342.00 |
AT Other tangible assets | 106 474.00 | 99 946.00 | 6 528.00 | 106 474.00 |
BD Other fixed assets | 5 410.00 | 5 410.00 | 5 410.00 | |
BJ TOTAL (I) | 208 427.00 | 166 092.00 | 42 334.00 | 208 427.00 |
BL Raw materials, supplies | 22 329.00 | 22 329.00 | 22 329.00 | |
BT Goods | 35 242.00 | 35 242.00 | 35 242.00 | |
BV Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
BX Customers and related accounts | 126 933.00 | 2 955.00 | 123 978.00 | 126 933.00 |
BZ Other receivables | 847.00 | 847.00 | 847.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 604 068.00 | 604 068.00 | 604 068.00 | |
CH Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
CJ TOTAL (II) | 831 817.00 | 2 955.00 | 828 862.00 | 831 817.00 |
CO Grand total (0 to V) | 1 040 244.00 | 169 047.00 | 871 197.00 | 1 040 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 352 756.00 | 255 338.00 | 352 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 925.00 | 97 418.00 | 138 925.00 | |
DL TOTAL (I) | 500 481.00 | 361 556.00 | 500 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 12 059.00 | 7 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 011.00 | 35 011.00 | 32 011.00 | |
DX Trade payables and related accounts | 247 219.00 | 157 078.00 | 247 219.00 | |
DY Tax and social security liabilities | 84 257.00 | 61 160.00 | 84 257.00 | |
EC TOTAL (IV) | 370 715.00 | 265 309.00 | 370 715.00 | |
EE Grand total (I to V) | 871 197.00 | 626 865.00 | 871 197.00 | |
all companies in France
Complete and comprehensive database.
