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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LE SILENE DES PEYRALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2018-08-31 | Complete |
| 2018-05-09 | Public | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | LE SILENE DES PEYRALS |
| Siren | 417664604 |
| Closing | 2018-08-31 |
| Registry code | 3402 |
| Registration number | 99 |
| Management number | 2016B00356 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 752.00 | 596 752.00 | 596 752.00 | |
AR Technical installations, industrial equipment and tools | 141 415.00 | 141 415.00 | 141 415.00 | |
AT Other tangible assets | 474 094.00 | 430 717.00 | 43 377.00 | 474 094.00 |
BJ TOTAL (I) | 1 212 262.00 | 572 132.00 | 640 129.00 | 1 212 262.00 |
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CF Cash and cash equivalents | 1 806.00 | 1 806.00 | 1 806.00 | |
CJ TOTAL (II) | 12 434.00 | 12 434.00 | 12 434.00 | |
CO Grand total (0 to V) | 1 224 695.00 | 572 132.00 | 652 563.00 | 1 224 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 539 084.00 | 538 900.00 | 539 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 184.00 | 441.00 | |
DL TOTAL (I) | 649 525.00 | 649 084.00 | 649 525.00 | |
DX Trade payables and related accounts | 459.00 | |||
DY Tax and social security liabilities | 3 038.00 | 1 632.00 | 3 038.00 | |
EC TOTAL (IV) | 3 038.00 | 2 091.00 | 3 038.00 | |
EE Grand total (I to V) | 652 563.00 | 651 175.00 | 652 563.00 | |
EG Accrued income and payables due within one year | 3 038.00 | 3 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | 8 500.00 | 8 500.00 | |
FJ Net sales | 8 500.00 | 8 500.00 | 8 500.00 | |
FR Total operating income (I) | 8 500.00 | |||
FW Other purchases and external expenses | 2 203.00 | |||
FX Taxes, duties, and similar payments | 1 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 016.00 | |||
GE Other Expenses | 518.00 | |||
GF Total Operating Expenses (II) | 8 006.00 | |||
GG - OPERATING RESULT (I - II) | 494.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 8 007.00 | 8 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059.00 | 7 823.00 | 8 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 184.00 | 441.00 | |
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