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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LE VERGER DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VERGER DU MOULIN |
| Siren | 448430819 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2457 |
| Management number | 2003B00095 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 PERREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 440.00 | 12 440.00 | 12 440.00 | |
AH Goodwill | 235 450.00 | 235 450.00 | 235 450.00 | |
AR Technical installations, industrial equipment and tools | 8 740.00 | 7 908.00 | 831.00 | 8 740.00 |
AT Other tangible assets | 429 055.00 | 263 524.00 | 165 530.00 | 429 055.00 |
BJ TOTAL (I) | 686 002.00 | 283 873.00 | 402 128.00 | 686 002.00 |
BT Goods | 10 412.00 | 10 412.00 | 10 412.00 | |
BX Customers and related accounts | 74 301.00 | 3 523.00 | 70 778.00 | 74 301.00 |
BZ Other receivables | 22 646.00 | 22 646.00 | 22 646.00 | |
CF Cash and cash equivalents | 31 145.00 | 31 145.00 | 31 145.00 | |
CH Prepaid expenses | 11 218.00 | 11 218.00 | 11 218.00 | |
CJ TOTAL (II) | 149 723.00 | 3 523.00 | 146 200.00 | 149 723.00 |
CO Grand total (0 to V) | 835 725.00 | 287 396.00 | 548 329.00 | 835 725.00 |
CR Shares due in more than one year | 3 954.00 | 3 954.00 | ||
CU Other investments | 316.00 | 316.00 | 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 237 545.00 | 237 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | 30 370.00 | ||
DL TOTAL (I) | 278 916.00 | 278 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 255.00 | 88 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 382.00 | 84 382.00 | ||
DX Trade payables and related accounts | 37 124.00 | 37 124.00 | ||
DY Tax and social security liabilities | 59 171.00 | 59 171.00 | ||
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 269 413.00 | 269 413.00 | ||
EE Grand total (I to V) | 548 329.00 | 548 329.00 | ||
EG Accrued income and payables due within one year | 230 550.00 | 230 550.00 | ||
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