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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : LE VERGER CREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2014-12-31 | Complete |
| 2018-03-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LE VERGER CREOLE |
| Siren | 343952818 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 718 |
| Management number | 1988B00081 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 Sainte-Anne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
AN Land | 1 488 604.00 | 614 891.00 | 873 713.00 | 1 488 604.00 |
AP Buildings | 1 063 118.00 | 663 411.00 | 399 708.00 | 1 063 118.00 |
AR Technical installations, industrial equipment and tools | 112 257.00 | 107 107.00 | 5 149.00 | 112 257.00 |
AT Other tangible assets | 215 112.00 | 199 221.00 | 15 891.00 | 215 112.00 |
AV Fixed assets in progress | 122 692.00 | 122 692.00 | 122 692.00 | |
BJ TOTAL (I) | 3 151 783.00 | 1 622 130.00 | 1 529 653.00 | 3 151 783.00 |
BV Advances and down payments on orders | 48 509.00 | 48 509.00 | 48 509.00 | |
BX Customers and related accounts | 178 074.00 | 178 074.00 | 178 074.00 | |
BZ Other receivables | 205 848.00 | 205 848.00 | 205 848.00 | |
CD Marketable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
CF Cash and cash equivalents | 7 211.00 | 7 211.00 | 7 211.00 | |
CH Prepaid expenses | 267 653.00 | 267 653.00 | 267 653.00 | |
CJ TOTAL (II) | 712 395.00 | 712 395.00 | 712 395.00 | |
CO Grand total (0 to V) | 3 864 178.00 | 1 622 130.00 | 2 242 048.00 | 3 864 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 185.00 | 198 185.00 | 198 185.00 | |
DD Legal reserve (1) | 11 899.00 | 3 049.00 | 11 899.00 | |
DH Retained earnings | 702 038.00 | 533 886.00 | 702 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 409.00 | 177 003.00 | 55 409.00 | |
DL TOTAL (I) | 967 531.00 | 912 123.00 | 967 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 992.00 | 449 020.00 | 314 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 4 476.00 | ||
DX Trade payables and related accounts | 829 226.00 | 975 521.00 | 829 226.00 | |
DY Tax and social security liabilities | 122 621.00 | 188 882.00 | 122 621.00 | |
EA Other liabilities | 3 202.00 | 12 612.00 | 3 202.00 | |
EC TOTAL (IV) | 1 274 518.00 | 1 626 036.00 | 1 274 518.00 | |
EE Grand total (I to V) | 2 242 048.00 | 2 538 157.00 | 2 242 048.00 | |
| 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 | 4 476.00 | 4 476.00 | 4 476.00 | |
8B Suppliers and Related Accounts | 829 226.00 | 829 226.00 | 829 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | 3 202.00 | |
VG Loans with a maturity of up to one year at origin | 314 992.00 | 314 992.00 | 314 992.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122 621.00 | 122 621.00 | 122 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 518.00 | 1 274 518.00 | 1 274 518.00 | |
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