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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : S.A.S.U. Domaine du Noyer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2017-11-15 | Public | 2015-12-31 | Complete |
| Name | S.A.S.U. Domaine du Noyer |
| Siren | 814660031 |
| Closing | 2015-12-31 |
| Registry code | 2402 |
| Registration number | 3773 |
| Management number | 2015B00457 |
| Activity code | 0125Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24120 Villac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 392.00 | 11 268.00 | 48 124.00 | 59 392.00 |
AT Other tangible assets | 13 000.00 | 2 779.00 | 10 221.00 | 13 000.00 |
BJ TOTAL (I) | 72 392.00 | 14 047.00 | 58 345.00 | 72 392.00 |
BZ Other receivables | 2 026.00 | 2 026.00 | 2 026.00 | |
CF Cash and cash equivalents | 447 101.00 | 447 101.00 | 447 101.00 | |
CH Prepaid expenses | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 449 127.00 | 449 127.00 | 449 127.00 | |
CO Grand total (0 to V) | 449 127.00 | 449 127.00 | 449 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | ||
DG Other reserves | -10 877.00 | -10 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 877.00 | -10 877.00 | ||
DL TOTAL (I) | 359 123.00 | 359 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 802.00 | 81 802.00 | ||
DX Trade payables and related accounts | 8 201.00 | 8 201.00 | ||
EA Other liabilities | 3 869.00 | 3 869.00 | ||
EC TOTAL (IV) | 90 004.00 | 90 004.00 | ||
EE Grand total (I to V) | 449 127.00 | 449 127.00 | ||
EG Accrued income and payables due within one year | 111 866.00 | 90 004.00 | 111 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50.00 | 50.00 | 50.00 | |
FJ Net sales | 50.00 | 50.00 | 50.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 51.00 | |||
FW Other purchases and external expenses | 10 877.00 | |||
FX Taxes, duties, and similar payments | 1 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 047.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 877.00 | |||
GG - OPERATING RESULT (I - II) | -10 877.00 | |||
GR Interest and similar expenses | 1 612.00 | |||
GU Total financial expenses (VI) | 1 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 51.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | 10 877.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 877.00 | -10 877.00 | ||
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