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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : LES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2015-12-31 | Complete |
| Name | LES GARRIGUES |
| Siren | 445264716 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 562 |
| Management number | 2003B00060 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Grisolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 870.00 | 870.00 | |
AH Goodwill | 246 412.00 | 246 412.00 | 246 412.00 | |
AP Buildings | 882 234.00 | 309 123.00 | 573 111.00 | 882 234.00 |
AR Technical installations, industrial equipment and tools | 41 393.00 | 24 563.00 | 16 829.00 | 41 393.00 |
AT Other tangible assets | 106 310.00 | 55 267.00 | 51 042.00 | 106 310.00 |
BH Other financial assets | 8 349.00 | 8 349.00 | 8 349.00 | |
BJ TOTAL (I) | 1 285 740.00 | 389 825.00 | 895 915.00 | 1 285 740.00 |
BT Goods | 2 890.00 | 2 890.00 | 2 890.00 | |
BV Advances and down payments on orders | 7 172.00 | 7 172.00 | 7 172.00 | |
BX Customers and related accounts | 2 732.00 | 2 732.00 | 2 732.00 | |
BZ Other receivables | 27 578.00 | 27 578.00 | 27 578.00 | |
CD Marketable securities | 1 143.00 | 1 143.00 | 1 143.00 | |
CF Cash and cash equivalents | 21 866.00 | 21 866.00 | 21 866.00 | |
CJ TOTAL (II) | 63 384.00 | 63 384.00 | 63 384.00 | |
CO Grand total (0 to V) | 1 349 125.00 | 389 825.00 | 959 300.00 | 1 349 125.00 |
CU Other investments | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 525 060.00 | 525 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 30 498.00 | ||
DJ Investment subsidies | 121 014.00 | 121 014.00 | ||
DL TOTAL (I) | 684 965.00 | 684 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 310.00 | 198 310.00 | ||
DX Trade payables and related accounts | 43 687.00 | 43 687.00 | ||
DY Tax and social security liabilities | 32 336.00 | 32 336.00 | ||
EC TOTAL (IV) | 274 334.00 | 274 334.00 | ||
EE Grand total (I to V) | 959 300.00 | 959 300.00 | ||
EG Accrued income and payables due within one year | 143 529.00 | 143 529.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 493.00 | 72 068.00 | 736.00 | 318 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | 870.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 317 622.00 | 72 068.00 | 736.00 | 317 622.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 688.00 | 43 688.00 | 43 688.00 | |
UT Other financial assets | 8 349.00 | 8 349.00 | ||
VH Loans with a maturity of more than one year at origin | 198 310.00 | 67 505.00 | 130 805.00 | 198 310.00 |
VK Loans repaid during the year | 64 901.00 | 64 901.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 661.00 | 30 312.00 | 8 349.00 | 38 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 335.00 | 143 530.00 | 130 805.00 | 274 335.00 |
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