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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LE VERT GALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2015-03-31 | Complete |
| 2017-01-25 | Public | 2014-03-31 | Complete |
| Name | LE VERT GALANT |
| Siren | 399570712 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 10089 |
| Management number | 1995B00031 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 VILLANDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 163.00 | 20 163.00 | 20 163.00 | |
AF Concessions, Patents and Similar Rights | 16 009.00 | 2 288.00 | 13 721.00 | 16 009.00 |
AH Goodwill | 248 547.00 | 248 547.00 | 248 547.00 | |
AN Land | 7 500.00 | 142.00 | 7 358.00 | 7 500.00 |
AP Buildings | 218 759.00 | 176 695.00 | 42 063.00 | 218 759.00 |
AR Technical installations, industrial equipment and tools | 183 309.00 | 170 769.00 | 12 540.00 | 183 309.00 |
AT Other tangible assets | 224 330.00 | 170 454.00 | 53 877.00 | 224 330.00 |
BH Other financial assets | 63 466.00 | 63 466.00 | 63 466.00 | |
BJ TOTAL (I) | 982 084.00 | 540 511.00 | 441 572.00 | 982 084.00 |
BT Goods | 33 189.00 | 33 189.00 | 33 189.00 | |
BX Customers and related accounts | 139 353.00 | 139 353.00 | 139 353.00 | |
BZ Other receivables | 31 594.00 | 31 594.00 | 31 594.00 | |
CD Marketable securities | 1 976.00 | 1 976.00 | 1 976.00 | |
CF Cash and cash equivalents | 10 269.00 | 10 269.00 | 10 269.00 | |
CH Prepaid expenses | 24 107.00 | 24 107.00 | 24 107.00 | |
CJ TOTAL (II) | 240 488.00 | 240 488.00 | 240 488.00 | |
CO Grand total (0 to V) | 1 222 572.00 | 540 511.00 | 682 060.00 | 1 222 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 394.00 | 2 394.00 | 2 394.00 | |
DH Retained earnings | 167 647.00 | 152 273.00 | 167 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | 15 374.00 | 8 292.00 | |
DL TOTAL (I) | 186 717.00 | 178 425.00 | 186 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 485.00 | 70 308.00 | 74 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 591.00 | 88 646.00 | 76 591.00 | |
DW Advances and down payments received on current orders | 3 002.00 | 8 367.00 | 3 002.00 | |
DX Trade payables and related accounts | 199 203.00 | 254 137.00 | 199 203.00 | |
DY Tax and social security liabilities | 133 311.00 | 117 603.00 | 133 311.00 | |
EA Other liabilities | 8 752.00 | 8 681.00 | 8 752.00 | |
EC TOTAL (IV) | 495 343.00 | 547 743.00 | 495 343.00 | |
EE Grand total (I to V) | 682 060.00 | 726 168.00 | 682 060.00 | |
EG Accrued income and payables due within one year | 495 343.00 | 495 343.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 474.00 | 51 907.00 | 66 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 238.00 | 42 273.00 | 498 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 475 788.00 | 42 274.00 | 475 788.00 | |
| 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 | 15 000.00 | 15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 199 203.00 | 199 203.00 | 199 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 343.00 | 70 343.00 | 70 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 341.00 | 492 341.00 | 492 341.00 | |
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