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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LES ESPACES VERTS CHALONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES ESPACES VERTS CHALONNAIS |
| Siren | 312368186 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3349 |
| Management number | 1978B00024 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 27 486.00 | 27 486.00 | 27 486.00 | |
028 Tangible Assets | 1 159 397.00 | 824 316.00 | 335 080.00 | 1 159 397.00 |
040 Financial Assets | 25 642.00 | 25 642.00 | 25 642.00 | |
044 Total Fixed Assets | 1 214 050.00 | 851 803.00 | 362 247.00 | 1 214 050.00 |
060 Merchandise inventory | 453 821.00 | 453 821.00 | 453 821.00 | |
064 Advances and down payments on orders | 29 200.00 | 29 200.00 | 29 200.00 | |
068 Receivables – Trade and related accounts | 21 458.00 | 21 458.00 | 21 458.00 | |
072 Receivables – Other | 214 597.00 | 74 895.00 | 139 703.00 | 214 597.00 |
084 Cash | 658 368.00 | 658 368.00 | 658 368.00 | |
092 Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
096 Total Current Assets + Prepaid Expenses | 1 381 329.00 | 74 895.00 | 1 306 435.00 | 1 381 329.00 |
110 Total Assets | 2 595 379.00 | 926 697.00 | 1 668 682.00 | 2 595 379.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 89 098.00 | |||
136 Profit for the Year | 351 093.00 | |||
142 Total Equity - Total I | 594 003.00 | |||
154 Provisions for risks and charges - Total II | 44 880.00 | |||
156 Loans and similar debts | 22 963.00 | |||
164 Advances and down payments received on current orders | 2 178.00 | |||
166 Suppliers and related accounts | 160 431.00 | |||
172 Other debts | 830 986.00 | |||
174 Prepaid income | 13 242.00 | |||
176 Total debts | 1 029 799.00 | |||
180 Liabilities Total | 1 668 682.00 | |||
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