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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SARL LE PUITS DES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | SARL LE PUITS DES FOUGERES |
| Siren | 500063409 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 1267 |
| Management number | 2007B01068 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37290 TOURNON SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 124.00 | |||
BJ TOTAL (I) | 62 210.00 | |||
BV Advances and down payments on orders | 600.00 | |||
BX Customers and related accounts | 200.00 | |||
BZ Other receivables | 1 136.00 | |||
CF Cash and cash equivalents | 1 488.00 | |||
CH Prepaid expenses | 166.00 | |||
CJ TOTAL (II) | 3 592.00 | |||
CO Grand total (0 to V) | 65 802.00 | |||
CS Evaluated investments - equity method | 59 086.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 190.00 | 113 190.00 | 113 190.00 | |
DH Retained earnings | -67 981.00 | -62 182.00 | -67 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | -5 800.00 | -5 080.00 | |
DL TOTAL (I) | 40 127.00 | 45 208.00 | 40 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 22 865.00 | 25 558.00 | |
DX Trade payables and related accounts | 45.00 | |||
DY Tax and social security liabilities | 116.00 | 109.00 | 116.00 | |
EC TOTAL (IV) | 25 675.00 | 23 019.00 | 25 675.00 | |
EE Grand total (I to V) | 65 802.00 | 68 227.00 | 65 802.00 | |
EG Accrued income and payables due within one year | 25 675.00 | 23 019.00 | 25 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521.00 | |||
FJ Net sales | 521.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 522.00 | |||
FW Other purchases and external expenses | 2 760.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 751.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 5 710.00 | |||
GG - OPERATING RESULT (I - II) | -5 188.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 630.00 | 624.00 | 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 6 423.00 | 5 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080.00 | -5 799.00 | -5 080.00 | |
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