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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE POTAGER D'ANDREZIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-05 | Public | 2016-09-30 | Complete |
| Name | LE POTAGER D'ANDREZIEUX |
| Siren | 487623258 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/005477 |
| Management number | 2008B50457 |
| 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 | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 696.00 | 64 552.00 | 26 144.00 | 90 696.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 4 944.00 | 8 306.00 | 13 250.00 |
AT Other tangible assets | 281 159.00 | 195 911.00 | 85 249.00 | 281 159.00 |
BJ TOTAL (I) | 385 105.00 | 265 407.00 | 119 698.00 | 385 105.00 |
BL Raw materials, supplies | 1 116.00 | 1 116.00 | 1 116.00 | |
BT Goods | 20 363.00 | 20 363.00 | 20 363.00 | |
BX Customers and related accounts | 217.00 | 217.00 | 217.00 | |
BZ Other receivables | 825 381.00 | 825 381.00 | 825 381.00 | |
CF Cash and cash equivalents | 109 809.00 | 109 809.00 | 109 809.00 | |
CH Prepaid expenses | 19 161.00 | 19 161.00 | 19 161.00 | |
CJ TOTAL (II) | 976 047.00 | 976 047.00 | 976 047.00 | |
CO Grand total (0 to V) | 1 361 152.00 | 265 407.00 | 1 095 745.00 | 1 361 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 016.00 | 500 016.00 | ||
DL TOTAL (I) | 508 016.00 | 508 016.00 | ||
DX Trade payables and related accounts | 510 924.00 | 510 924.00 | ||
DY Tax and social security liabilities | 76 805.00 | 76 805.00 | ||
EC TOTAL (IV) | 587 729.00 | 587 729.00 | ||
EE Grand total (I to V) | 1 095 745.00 | 1 095 745.00 | ||
EG Accrued income and payables due within one year | 587 729.00 | 587 729.00 | ||
| 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 | 510 924.00 | 510 924.00 | 510 924.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 805.00 | 76 805.00 | 76 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 759.00 | 844 759.00 | 844 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 587 729.00 | 587 729.00 | 587 729.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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