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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CPV STATION FRUITIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | CPV STATION FRUITIERE |
| Siren | 525398699 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/004447 |
| Management number | 2010B01875 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 SAINT-MAMERT-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 252 742.00 | 465 552.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 774.00 | 148.00 | 2 922.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 721 263.00 | 255 516.00 | 465 747.00 | 721 263.00 |
BX Customers and related accounts | 47 142.00 | 47 142.00 | 47 142.00 | |
BZ Other receivables | 8 630.00 | 8 630.00 | 8 630.00 | |
CF Cash and cash equivalents | 1 743.00 | 1 743.00 | 1 743.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 58 951.00 | 58 951.00 | 58 951.00 | |
CO Grand total (0 to V) | 780 214.00 | 255 516.00 | 524 699.00 | 780 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -79 164.00 | -69 993.00 | -79 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 499.00 | -9 172.00 | -16 499.00 | |
DL TOTAL (I) | -85 663.00 | -69 164.00 | -85 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 570.00 | 486 399.00 | 456 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 653.00 | 116 435.00 | 108 653.00 | |
DX Trade payables and related accounts | 44 117.00 | 29 555.00 | 44 117.00 | |
DY Tax and social security liabilities | 1 022.00 | 1 013.00 | 1 022.00 | |
EC TOTAL (IV) | 610 362.00 | 633 402.00 | 610 362.00 | |
EE Grand total (I to V) | 524 699.00 | 564 238.00 | 524 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 011.00 | 90 011.00 | 90 011.00 | |
FJ Net sales | 90 011.00 | 90 011.00 | 90 011.00 | |
FR Total operating income (I) | 90 011.00 | |||
FW Other purchases and external expenses | 35 216.00 | |||
FX Taxes, duties, and similar payments | 1 360.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 458.00 | |||
GF Total Operating Expenses (II) | 79 034.00 | |||
GG - OPERATING RESULT (I - II) | 10 977.00 | |||
GR Interest and similar expenses | 27 476.00 | |||
GU Total financial expenses (VI) | 27 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 011.00 | 90 009.00 | 90 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 510.00 | 99 181.00 | 106 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 499.00 | -9 172.00 | -16 499.00 | |
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