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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LE VERGER DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VERGER DU MOULIN |
| Siren | 448430819 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2631 |
| Management number | 2003B00095 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Perreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AH Goodwill | 235 450.00 | 235 450.00 | 235 450.00 | |
AR Technical installations, industrial equipment and tools | 5 340.00 | 3 395.00 | 1 944.00 | 5 340.00 |
AT Other tangible assets | 430 100.00 | 307 159.00 | 122 940.00 | 430 100.00 |
BJ TOTAL (I) | 682 206.00 | 321 554.00 | 360 652.00 | 682 206.00 |
BT Goods | 8 525.00 | 8 525.00 | 8 525.00 | |
BX Customers and related accounts | 69 475.00 | 3 714.00 | 65 761.00 | 69 475.00 |
BZ Other receivables | 18 153.00 | 18 153.00 | 18 153.00 | |
CF Cash and cash equivalents | 55 267.00 | 55 267.00 | 55 267.00 | |
CH Prepaid expenses | 10 058.00 | 10 058.00 | 10 058.00 | |
CJ TOTAL (II) | 161 481.00 | 3 714.00 | 157 766.00 | 161 481.00 |
CO Grand total (0 to V) | 843 688.00 | 325 269.00 | 518 419.00 | 843 688.00 |
CR Shares due in more than one year | 3 918.00 | 3 918.00 | ||
CU Other investments | 316.00 | 316.00 | 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 267 916.00 | 267 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 422.00 | 50 422.00 | ||
DL TOTAL (I) | 329 338.00 | 329 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 902.00 | 38 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 582.00 | 55 582.00 | ||
DX Trade payables and related accounts | 27 765.00 | 27 765.00 | ||
DY Tax and social security liabilities | 66 386.00 | 66 386.00 | ||
EA Other liabilities | 443.00 | 443.00 | ||
EC TOTAL (IV) | 189 080.00 | 189 080.00 | ||
EE Grand total (I to V) | 518 419.00 | 518 419.00 | ||
EG Accrued income and payables due within one year | 178 625.00 | 178 625.00 | ||
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