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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LES VERGERS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-17 | Partially confidential | 2016-08-31 | Complete |
| Name | LES VERGERS DU MOULIN |
| Siren | 390054831 |
| Closing | 2017-08-31 |
| Registry code | 0401 |
| Registration number | 1011 |
| Management number | 1993B40027 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04250 La motte-du-Caire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 186.00 | 1 186.00 | 1 186.00 | |
AP Buildings | 94 544.00 | 44 033.00 | 50 511.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 339 273.00 | 256 732.00 | 82 542.00 | 339 273.00 |
AT Other tangible assets | 437 692.00 | 361 141.00 | 76 551.00 | 437 692.00 |
BJ TOTAL (I) | 918 618.00 | 663 092.00 | 255 526.00 | 918 618.00 |
BT Goods | 268 480.00 | 268 480.00 | 268 480.00 | |
BX Customers and related accounts | 268 791.00 | 268 791.00 | 268 791.00 | |
BZ Other receivables | 502 694.00 | 502 694.00 | 502 694.00 | |
CF Cash and cash equivalents | 71 666.00 | 71 666.00 | 71 666.00 | |
CH Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
CJ TOTAL (II) | 1 113 568.00 | 1 113 568.00 | 1 113 568.00 | |
CO Grand total (0 to V) | 2 032 186.00 | 663 092.00 | 1 369 093.00 | 2 032 186.00 |
CU Other investments | 45 922.00 | 45 922.00 | 45 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 932.00 | 2 839.00 | 5 932.00 | |
DG Other reserves | 173 142.00 | 114 388.00 | 173 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 61 847.00 | 5 397.00 | |
DJ Investment subsidies | 51 708.00 | 61 908.00 | 51 708.00 | |
DL TOTAL (I) | 436 178.00 | 440 982.00 | 436 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 298.00 | 247 038.00 | 179 298.00 | |
DX Trade payables and related accounts | 733 696.00 | 423 884.00 | 733 696.00 | |
DY Tax and social security liabilities | 19 421.00 | 37 931.00 | 19 421.00 | |
EA Other liabilities | 500.00 | 4 454.00 | 500.00 | |
EC TOTAL (IV) | 932 915.00 | 713 307.00 | 932 915.00 | |
EE Grand total (I to V) | 1 369 093.00 | 1 154 289.00 | 1 369 093.00 | |
EG Accrued income and payables due within one year | 850 385.00 | 575 137.00 | 850 385.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
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