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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 385070917 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 949 |
| Management number | 1992B00181 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 DOUBS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 211.00 | 19 280.00 | 7 931.00 | 27 211.00 |
AR Technical installations, industrial equipment and tools | 83 569.00 | 64 872.00 | 18 697.00 | 83 569.00 |
AT Other tangible assets | 143 068.00 | 93 135.00 | 49 932.00 | 143 068.00 |
BH Other financial assets | 11 856.00 | 11 856.00 | 11 856.00 | |
BJ TOTAL (I) | 265 706.00 | 177 288.00 | 88 417.00 | 265 706.00 |
BT Goods | 17 571.00 | 17 571.00 | 17 571.00 | |
BX Customers and related accounts | 6 564.00 | 6 564.00 | 6 564.00 | |
BZ Other receivables | 14 967.00 | 14 967.00 | 14 967.00 | |
CF Cash and cash equivalents | 261 882.00 | 261 882.00 | 261 882.00 | |
CH Prepaid expenses | 6 556.00 | 6 556.00 | 6 556.00 | |
CJ TOTAL (II) | 307 542.00 | 307 542.00 | 307 542.00 | |
CO Grand total (0 to V) | 573 248.00 | 177 288.00 | 395 960.00 | 573 248.00 |
CP Shares due in less than one year | 11 856.00 | 11 856.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 128 122.00 | 88 179.00 | 128 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 39 942.00 | 34 930.00 | |
DL TOTAL (I) | 180 652.00 | 145 722.00 | 180 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | 33 394.00 | 22 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 46 077.00 | 35 855.00 | |
DX Trade payables and related accounts | 84 416.00 | 66 812.00 | 84 416.00 | |
DY Tax and social security liabilities | 64 666.00 | 65 421.00 | 64 666.00 | |
EA Other liabilities | 7 987.00 | 7 095.00 | 7 987.00 | |
EC TOTAL (IV) | 215 307.00 | 218 801.00 | 215 307.00 | |
EE Grand total (I to V) | 395 960.00 | 364 523.00 | 395 960.00 | |
EG Accrued income and payables due within one year | 192 926.00 | 196 421.00 | 192 926.00 | |
EI Including equity loans | 35 855.00 | 35 855.00 | ||
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