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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LES PATRIMOINES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | LES PATRIMOINES DU TERROIR |
| Siren | 491049045 |
| Closing | 2017-06-30 |
| Registry code | 2001 |
| Registration number | 4120 |
| Management number | 2009B00538 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20160 Vico |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 720.00 | 720.00 | 720.00 | |
AT Other tangible assets | 32 422.00 | 13 906.00 | 18 516.00 | 32 422.00 |
AV Fixed assets in progress | 527.00 | -527.00 | ||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 192 631.00 | 16 607.00 | 176 024.00 | 192 631.00 |
BX Customers and related accounts | 122 964.00 | 122 964.00 | 122 964.00 | |
BZ Other receivables | 220 958.00 | 220 958.00 | 220 958.00 | |
CF Cash and cash equivalents | 374 079.00 | 374 079.00 | 374 079.00 | |
CH Prepaid expenses | 6 256.00 | 6 256.00 | 6 256.00 | |
CJ TOTAL (II) | 724 256.00 | 724 256.00 | 724 256.00 | |
CO Grand total (0 to V) | 916 887.00 | 16 607.00 | 900 280.00 | 916 887.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 39 502.00 | 6 258.00 | 39 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 33 243.00 | 48 331.00 | |
DL TOTAL (I) | 219 832.00 | 171 502.00 | 219 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 609.00 | 91 690.00 | 78 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 972.00 | 17 651.00 | 16 972.00 | |
DX Trade payables and related accounts | 6 910.00 | 8 980.00 | 6 910.00 | |
DY Tax and social security liabilities | 87 559.00 | 64 601.00 | 87 559.00 | |
EA Other liabilities | 351 510.00 | 2 170.00 | 351 510.00 | |
EB Prepaid income (2) | 138 888.00 | 208 333.00 | 138 888.00 | |
EC TOTAL (IV) | 680 448.00 | 393 425.00 | 680 448.00 | |
EE Grand total (I to V) | 900 280.00 | 564 926.00 | 900 280.00 | |
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