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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : DOMAINE LA FRESNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE LA FRESNERIE |
| Siren | 501391817 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 789 |
| Management number | 2007B01545 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85230 SAINT-GERVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 508.00 | 15 508.00 | 15 508.00 | |
AH Goodwill | 307 883.00 | 307 883.00 | 307 883.00 | |
AN Land | 1 055 114.00 | 1 055 114.00 | 1 055 114.00 | |
AP Buildings | 493 391.00 | 41 205.00 | 452 187.00 | 493 391.00 |
AR Technical installations, industrial equipment and tools | 284 786.00 | 112 686.00 | 172 100.00 | 284 786.00 |
AT Other tangible assets | 122 942.00 | 30 098.00 | 92 844.00 | 122 942.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 2 279 860.00 | 183 988.00 | 2 095 872.00 | 2 279 860.00 |
BT Goods | 2 008.00 | 2 008.00 | 2 008.00 | |
BX Customers and related accounts | 83 862.00 | 83 862.00 | 83 862.00 | |
BZ Other receivables | 75 017.00 | 75 017.00 | 75 017.00 | |
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CH Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
CJ TOTAL (II) | 169 106.00 | 169 106.00 | 169 106.00 | |
CO Grand total (0 to V) | 2 448 966.00 | 183 988.00 | 2 264 978.00 | 2 448 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 10 000.00 | 210 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 255.00 | 162 578.00 | 14 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 51 676.00 | 21 942.00 | |
DL TOTAL (I) | 247 197.00 | 225 255.00 | 247 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 29.00 | 2 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 868.00 | 134 276.00 | 213 868.00 | |
DX Trade payables and related accounts | 402 838.00 | 33 595.00 | 402 838.00 | |
DY Tax and social security liabilities | 72 866.00 | 58 342.00 | 72 866.00 | |
EA Other liabilities | 1 269 866.00 | 1 190 033.00 | 1 269 866.00 | |
EB Prepaid income (2) | 56 040.00 | 29 566.00 | 56 040.00 | |
EC TOTAL (IV) | 2 017 781.00 | 1 445 842.00 | 2 017 781.00 | |
EE Grand total (I to V) | 2 264 978.00 | 1 671 097.00 | 2 264 978.00 | |
EG Accrued income and payables due within one year | 2 017 781.00 | 1 445 842.00 | 2 017 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 29.00 | 2 303.00 | |
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