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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LES VERGERS DE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-19 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DE CLERMONT |
| Siren | 449925544 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 11190 |
| Management number | 2003B00495 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 021.00 | 110 247.00 | 79 774.00 | 190 021.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 2 684.00 | 9 081.00 | 11 765.00 |
AT Other tangible assets | 331 704.00 | 276 236.00 | 55 468.00 | 331 704.00 |
BJ TOTAL (I) | 533 490.00 | 389 168.00 | 144 323.00 | 533 490.00 |
BL Raw materials, supplies | 1 440.00 | 1 440.00 | 1 440.00 | |
BT Goods | 26 688.00 | 26 688.00 | 26 688.00 | |
BX Customers and related accounts | 2 344.00 | 2 344.00 | 2 344.00 | |
BZ Other receivables | 622 485.00 | 622 485.00 | 622 485.00 | |
CF Cash and cash equivalents | 86 740.00 | 86 740.00 | 86 740.00 | |
CH Prepaid expenses | 5 973.00 | 5 973.00 | 5 973.00 | |
CJ TOTAL (II) | 745 670.00 | 745 670.00 | 745 670.00 | |
CO Grand total (0 to V) | 1 279 160.00 | 389 168.00 | 889 993.00 | 1 279 160.00 |
| 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) | 313 135.00 | 313 135.00 | ||
DL TOTAL (I) | 321 135.00 | 321 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DX Trade payables and related accounts | 460 850.00 | 460 850.00 | ||
DY Tax and social security liabilities | 89 817.00 | 89 817.00 | ||
DZ Fixed asset liabilities and related accounts | 18 061.00 | 18 061.00 | ||
EC TOTAL (IV) | 568 858.00 | 568 858.00 | ||
EE Grand total (I to V) | 889 993.00 | 889 993.00 | ||
EG Accrued income and payables due within one year | 568 858.00 | 568 858.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 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 | 460 850.00 | 460 850.00 | 460 850.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 061.00 | 18 061.00 | 18 061.00 | |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 817.00 | 89 817.00 | 89 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 802.00 | 630 802.00 | 630 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 568 858.00 | 568 858.00 | 568 858.00 | |
| 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 | 9.00 | 9.00 | ||
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