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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LES ECURIES DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ECURIES DU VALLON |
| Siren | 519093397 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1037 |
| Management number | 2009B00555 |
| Activity code | 0150Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 300.00 | 21 300.00 | 21 300.00 | |
AN Land | 17 887.00 | 10 104.00 | 7 783.00 | 17 887.00 |
AP Buildings | 396 279.00 | 93 895.00 | 302 384.00 | 396 279.00 |
AR Technical installations, industrial equipment and tools | 49 935.00 | 47 211.00 | 2 724.00 | 49 935.00 |
BJ TOTAL (I) | 485 604.00 | 151 210.00 | 334 395.00 | 485 604.00 |
BL Raw materials, supplies | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | 6 980.00 | 6 980.00 | 6 980.00 | |
BZ Other receivables | 60 659.00 | 60 659.00 | 60 659.00 | |
CF Cash and cash equivalents | 2 448.00 | 2 448.00 | 2 448.00 | |
CJ TOTAL (II) | 74 488.00 | 74 488.00 | 74 488.00 | |
CO Grand total (0 to V) | 560 092.00 | 151 210.00 | 408 883.00 | 560 092.00 |
CU Other investments | 203.00 | 203.00 | 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DH Retained earnings | 12 561.00 | 23 574.00 | 12 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | -11 013.00 | -13 355.00 | |
DJ Investment subsidies | 52 495.00 | 56 317.00 | 52 495.00 | |
DL TOTAL (I) | 96 251.00 | 113 428.00 | 96 251.00 | |
DP Provisions for Risks | 27 078.00 | 27 078.00 | 27 078.00 | |
DR TOTAL (IV) | 27 078.00 | 27 078.00 | 27 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 275.00 | 172 184.00 | 157 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 744.00 | 81 007.00 | 83 744.00 | |
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | ||
DX Trade payables and related accounts | 27 782.00 | 26 129.00 | 27 782.00 | |
DY Tax and social security liabilities | 14 392.00 | 14 364.00 | 14 392.00 | |
EA Other liabilities | 1 090.00 | 3 574.00 | 1 090.00 | |
EC TOTAL (IV) | 285 554.00 | 297 259.00 | 285 554.00 | |
EE Grand total (I to V) | 408 883.00 | 437 765.00 | 408 883.00 | |
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