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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LOIRE VALLEY PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| Name | LOIRE VALLEY PATRIMOINE |
| Siren | 820502458 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 13967 |
| Management number | 2016B00610 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 504.00 | 2 840.00 | 664.00 | 3 504.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 504.00 | 2 840.00 | 664.00 | 3 504.00 |
BN Goods in progress | ||||
BT Goods | 298 801.00 | 298 801.00 | 298 801.00 | |
BZ Other receivables | 15 102.00 | 15 102.00 | 15 102.00 | |
CF Cash and cash equivalents | 63 871.00 | 63 871.00 | 63 871.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 378 912.00 | 378 912.00 | 378 912.00 | |
CO Grand total (0 to V) | 382 416.00 | 2 840.00 | 379 576.00 | 382 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 598.00 | 83 636.00 | 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 344.00 | -4 037.00 | 97 344.00 | |
DL TOTAL (I) | 103 442.00 | 85 098.00 | 103 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 975.00 | 508 340.00 | 234 975.00 | |
DW Advances and down payments received on current orders | 764 020.00 | |||
DX Trade payables and related accounts | 11 357.00 | 46 506.00 | 11 357.00 | |
EA Other liabilities | 29 801.00 | 24 350.00 | 29 801.00 | |
EC TOTAL (IV) | 276 134.00 | 1 343 216.00 | 276 134.00 | |
EE Grand total (I to V) | 379 576.00 | 1 428 315.00 | 379 576.00 | |
EG Accrued income and payables due within one year | 276 134.00 | 579 196.00 | 276 134.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 575.00 | 3 575.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70.00 | |||
I4 DECREASES Grand Total | 70.00 | 3 505.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 505.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505.00 | 3 505.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | 70.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737.00 | 1 103.00 | 1 737.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 1 103.00 | 1 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 102.00 | 15 102.00 | 15 102.00 | |
VS Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239.00 | 16 239.00 | 16 239.00 | |
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