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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : L'ARBORETUM DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ARBORETUM DES GRANGES |
| Siren | 449095439 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037572 |
| Management number | 2003B02204 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 129 153.00 | 3 129 153.00 | 3 129 153.00 | |
BZ Other receivables | 5 931.00 | 5 931.00 | 5 931.00 | |
CD Marketable securities | 844 834.00 | 844 834.00 | 844 834.00 | |
CF Cash and cash equivalents | 40 063.00 | 40 063.00 | 40 063.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 891 709.00 | 891 709.00 | 891 709.00 | |
CO Grand total (0 to V) | 4 020 862.00 | 4 020 862.00 | 4 020 862.00 | |
CU Other investments | 3 129 153.00 | 3 129 153.00 | 3 129 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 579 500.00 | 1 579 500.00 | ||
DD Legal reserve (1) | 157 950.00 | 157 950.00 | ||
DG Other reserves | 1 836 171.00 | 1 836 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 076.00 | 401 076.00 | ||
DL TOTAL (I) | 3 974 697.00 | 3 974 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 347.00 | 40 347.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 4 497.00 | 4 497.00 | ||
EC TOTAL (IV) | 46 164.00 | 46 164.00 | ||
EE Grand total (I to V) | 4 020 862.00 | 4 020 862.00 | ||
EG Accrued income and payables due within one year | 46 164.00 | 46 164.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 348.00 | 40 348.00 | 40 348.00 | |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VS Prepaid expenses | 880.00 | 880.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812.00 | 68 121.00 | 6 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 165.00 | 46 165.00 | 46 165.00 | |
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