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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DOMAINE DE L AMAURIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE DE L AMAURIGUE |
| Siren | 428077564 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1415 |
| Management number | 1999B00224 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Luc en Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 130.00 | 7 087.00 | 42.00 | 7 130.00 |
AN Land | 27 219.00 | 27 219.00 | 27 219.00 | |
AP Buildings | 1 852 381.00 | 1 215 183.00 | 637 198.00 | 1 852 381.00 |
AR Technical installations, industrial equipment and tools | 446 915.00 | 352 184.00 | 94 731.00 | 446 915.00 |
AT Other tangible assets | 445 809.00 | 109 660.00 | 336 149.00 | 445 809.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 2 779 618.00 | 1 711 333.00 | 1 068 285.00 | 2 779 618.00 |
BL Raw materials, supplies | 11 380.00 | 11 380.00 | 11 380.00 | |
BN Goods in progress | 395 692.00 | 395 692.00 | 395 692.00 | |
BT Goods | 75 323.00 | 75 323.00 | 75 323.00 | |
BX Customers and related accounts | 135 372.00 | 135 372.00 | 135 372.00 | |
BZ Other receivables | 120 473.00 | 120 473.00 | 120 473.00 | |
CF Cash and cash equivalents | 297 638.00 | 297 638.00 | 297 638.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 1 036 190.00 | 1 036 190.00 | 1 036 190.00 | |
CO Grand total (0 to V) | 3 815 808.00 | 1 711 333.00 | 2 104 475.00 | 3 815 808.00 |
| 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 | |
DH Retained earnings | 26 671.00 | -11 741.00 | 26 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 438.00 | 38 413.00 | 106 438.00 | |
DJ Investment subsidies | 75 728.00 | 79 740.00 | 75 728.00 | |
DL TOTAL (I) | 217 638.00 | 115 211.00 | 217 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 331.00 | 65 640.00 | 35 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 639.00 | 484 643.00 | 374 639.00 | |
DW Advances and down payments received on current orders | 3 843.00 | |||
DX Trade payables and related accounts | 71 192.00 | 158 679.00 | 71 192.00 | |
DY Tax and social security liabilities | 111 454.00 | 71 608.00 | 111 454.00 | |
EA Other liabilities | 1 294 222.00 | 1 293 048.00 | 1 294 222.00 | |
EC TOTAL (IV) | 1 886 837.00 | 2 077 461.00 | 1 886 837.00 | |
EE Grand total (I to V) | 2 104 475.00 | 2 192 672.00 | 2 104 475.00 | |
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