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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ESPACES VERTS DE LA CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPACES VERTS DE LA CORREZE |
| Siren | 317614840 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2383 |
| Management number | 1979B00082 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 9 704.00 | 7 939.00 | 17 644.00 |
AH Goodwill | 34 453.00 | 34 453.00 | 34 453.00 | |
AP Buildings | 76 803.00 | 48 728.00 | 28 074.00 | 76 803.00 |
AR Technical installations, industrial equipment and tools | 276 336.00 | 263 537.00 | 12 799.00 | 276 336.00 |
AT Other tangible assets | 489 893.00 | 380 752.00 | 109 141.00 | 489 893.00 |
BH Other financial assets | 8 365.00 | 8 365.00 | 8 365.00 | |
BJ TOTAL (I) | 905 497.00 | 702 723.00 | 202 774.00 | 905 497.00 |
BL Raw materials, supplies | 31 873.00 | 31 873.00 | 31 873.00 | |
BN Goods in progress | 38 710.00 | 38 710.00 | 38 710.00 | |
BT Goods | 133 557.00 | 13 879.00 | 119 678.00 | 133 557.00 |
BX Customers and related accounts | 275 432.00 | 33 593.00 | 241 838.00 | 275 432.00 |
BZ Other receivables | 93 664.00 | 93 664.00 | 93 664.00 | |
CF Cash and cash equivalents | 5 083.00 | 5 083.00 | 5 083.00 | |
CH Prepaid expenses | 8 122.00 | 8 122.00 | 8 122.00 | |
CJ TOTAL (II) | 586 444.00 | 47 472.00 | 538 971.00 | 586 444.00 |
CO Grand total (0 to V) | 1 491 942.00 | 750 196.00 | 741 746.00 | 1 491 942.00 |
CR Shares due in more than one year | 39 803.00 | 39 803.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 248 159.00 | 350 707.00 | 248 159.00 | |
DH Retained earnings | -250 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 752.00 | 148 226.00 | -44 752.00 | |
DL TOTAL (I) | 256 206.00 | 300 959.00 | 256 206.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 586.00 | 94 206.00 | 125 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | 11 394.00 | 11 394.00 | |
DX Trade payables and related accounts | 151 112.00 | 224 074.00 | 151 112.00 | |
DY Tax and social security liabilities | 183 228.00 | 143 429.00 | 183 228.00 | |
EA Other liabilities | 4 218.00 | 24 161.00 | 4 218.00 | |
EC TOTAL (IV) | 475 539.00 | 497 266.00 | 475 539.00 | |
EE Grand total (I to V) | 741 746.00 | 808 225.00 | 741 746.00 | |
EG Accrued income and payables due within one year | 475 539.00 | 489 183.00 | 475 539.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 503.00 | 78 375.00 | 117 503.00 | |
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