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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LES CHATAIGNIERS DE FLORAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-09-30 | Simplified |
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Partially confidential | 2018-09-30 | Simplified |
| 2017-12-08 | Partially confidential | 2017-09-30 | Simplified |
| Name | LES CHATAIGNIERS DE FLORAC |
| Siren | 482788692 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2018/003068 |
| Management number | 2005B00141 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09400 SURBA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 892.00 | 43 493.00 | 45 399.00 | 88 892.00 |
044 Total Fixed Assets | 88 892.00 | 43 493.00 | 45 399.00 | 88 892.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 5 932.00 | 5 932.00 | 5 932.00 | |
072 Receivables – Other | 15 394.00 | 15 394.00 | 15 394.00 | |
084 Cash | 4 514.00 | 4 514.00 | 4 514.00 | |
092 Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | 29 209.00 | 29 209.00 | |
110 Total Assets | 118 101.00 | 43 493.00 | 74 608.00 | 118 101.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 1 026.00 | |||
132 Other Reserves | 7 665.00 | |||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | 34 620.00 | |||
156 Loans and similar debts | 11 950.00 | |||
166 Suppliers and related accounts | 6 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 067.00 | |||
172 Other debts | 21 496.00 | |||
176 Total debts | 39 988.00 | |||
180 Liabilities Total | 74 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 797.00 | |||
195 Of which payables due in more than one year | 21 041.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | 2 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 807.00 | 3 807.00 | ||
490 Total Fixed Assets (Gross Value) | 83 118.00 | 83 118.00 | ||
492 Total Fixed Assets (Increases) | 6 797.00 | 6 797.00 | ||
494 Total Fixed Assets (Decreases) | 1 024.00 | 1 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 112.00 | 5 112.00 | ||
378 Amount of deductible VAT on goods and services | 7 148.00 | 7 148.00 | ||
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