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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LES PATRIMOINES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | LES PATRIMOINES DU TERROIR |
| Siren | 491049045 |
| Closing | 2018-06-30 |
| Registry code | 2001 |
| Registration number | 4873 |
| Management number | 2009B00538 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20160 Vico |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 568 720.00 | 671.00 | 568 049.00 | 568 720.00 |
AT Other tangible assets | 33 408.00 | 18 822.00 | 14 586.00 | 33 408.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 633.00 | 6 633.00 | 6 633.00 | |
BJ TOTAL (I) | 761 750.00 | 21 667.00 | 740 083.00 | 761 750.00 |
BX Customers and related accounts | 431 083.00 | 431 083.00 | 431 083.00 | |
BZ Other receivables | 324 406.00 | 324 406.00 | 324 406.00 | |
CF Cash and cash equivalents | 223 850.00 | 223 850.00 | 223 850.00 | |
CH Prepaid expenses | 16 884.00 | 16 884.00 | 16 884.00 | |
CJ TOTAL (II) | 996 222.00 | 996 222.00 | 996 222.00 | |
CO Grand total (0 to V) | 1 757 972.00 | 21 667.00 | 1 736 305.00 | 1 757 972.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 87 832.00 | 39 502.00 | 87 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 400.00 | 48 331.00 | 300 400.00 | |
DL TOTAL (I) | 520 233.00 | 219 832.00 | 520 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 296.00 | 78 609.00 | 65 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 16 972.00 | 20 594.00 | |
DX Trade payables and related accounts | 24 086.00 | 6 910.00 | 24 086.00 | |
DY Tax and social security liabilities | 214 182.00 | 87 559.00 | 214 182.00 | |
EA Other liabilities | 247 287.00 | 351 510.00 | 247 287.00 | |
EB Prepaid income (2) | 644 627.00 | 138 888.00 | 644 627.00 | |
EC TOTAL (IV) | 1 216 072.00 | 680 448.00 | 1 216 072.00 | |
EE Grand total (I to V) | 1 736 305.00 | 900 280.00 | 1 736 305.00 | |
EG Accrued income and payables due within one year | 1 216 072.00 | 680 448.00 | 1 216 072.00 | |
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