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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LES DEMEURES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LES DEMEURES DU TERROIR |
| Siren | 332012897 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3122 |
| Management number | 1985B00042 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | 11 070.00 | |
AT Other tangible assets | 41 592.00 | 35 081.00 | 6 511.00 | 41 592.00 |
BH Other financial assets | 3 442.00 | 3 442.00 | 3 442.00 | |
BJ TOTAL (I) | 65 358.00 | 46 151.00 | 19 207.00 | 65 358.00 |
BP Services in progress | 388 160.00 | 388 160.00 | 388 160.00 | |
BV Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
BX Customers and related accounts | 158 532.00 | 158 532.00 | 158 532.00 | |
BZ Other receivables | 169 790.00 | 169 790.00 | 169 790.00 | |
CF Cash and cash equivalents | 778 691.00 | 778 691.00 | 778 691.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 1 495 775.00 | 1 495 775.00 | 1 495 775.00 | |
CO Grand total (0 to V) | 1 561 133.00 | 46 151.00 | 1 514 982.00 | 1 561 133.00 |
CP Shares due in less than one year | 3 442.00 | 3 442.00 | ||
CU Other investments | 1 631.00 | 1 631.00 | 1 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 339 492.00 | 422 367.00 | 339 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 965.00 | 17 126.00 | 103 965.00 | |
DL TOTAL (I) | 451 842.00 | 447 877.00 | 451 842.00 | |
DP Provisions for Risks | 894.00 | 894.00 | 894.00 | |
DR TOTAL (IV) | 894.00 | 894.00 | 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 878.00 | 114 845.00 | 103 878.00 | |
DW Advances and down payments received on current orders | 588 672.00 | 238 978.00 | 588 672.00 | |
DX Trade payables and related accounts | 283 488.00 | 254 785.00 | 283 488.00 | |
DY Tax and social security liabilities | 81 635.00 | 101 955.00 | 81 635.00 | |
EA Other liabilities | 4 573.00 | 4 573.00 | 4 573.00 | |
EC TOTAL (IV) | 1 062 246.00 | 715 136.00 | 1 062 246.00 | |
EE Grand total (I to V) | 1 514 982.00 | 1 163 906.00 | 1 514 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 627.00 | 3 325.00 | 3 801.00 | 46 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 11 070.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 35 557.00 | 3 325.00 | 3 801.00 | 35 557.00 |
| 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 | 17 699.00 | 17 699.00 | 17 699.00 | |
8B Suppliers and Related Accounts | 283 488.00 | 283 488.00 | 283 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 752.00 | 90 752.00 | 90 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 635.00 | 81 635.00 | 81 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 041.00 | 332 041.00 | 332 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 473 574.00 | 473 574.00 | 473 574.00 | |
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