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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : DOMAINE DE L AMAURIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE DE L AMAURIGUE |
| Siren | 428077564 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1757 |
| Management number | 1999B00224 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 LE LUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 130.00 | 7 130.00 | 7 130.00 | |
AN Land | 27 219.00 | 27 219.00 | 27 219.00 | |
AP Buildings | 1 914 677.00 | 1 399 585.00 | 515 092.00 | 1 914 677.00 |
AR Technical installations, industrial equipment and tools | 776 979.00 | 432 720.00 | 344 259.00 | 776 979.00 |
AT Other tangible assets | 536 864.00 | 156 856.00 | 380 008.00 | 536 864.00 |
BH Other financial assets | 601.00 | 601.00 | 601.00 | |
BJ TOTAL (I) | 3 263 495.00 | 2 023 510.00 | 1 239 985.00 | 3 263 495.00 |
BL Raw materials, supplies | 13 953.00 | 13 953.00 | 13 953.00 | |
BN Goods in progress | 368 531.00 | 368 531.00 | 368 531.00 | |
BT Goods | 73 814.00 | 73 814.00 | 73 814.00 | |
BV Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
BX Customers and related accounts | 116 583.00 | 5 948.00 | 110 634.00 | 116 583.00 |
BZ Other receivables | 194 184.00 | 194 184.00 | 194 184.00 | |
CF Cash and cash equivalents | 382 818.00 | 382 818.00 | 382 818.00 | |
CH Prepaid expenses | 8 268.00 | 8 268.00 | 8 268.00 | |
CJ TOTAL (II) | 1 158 335.00 | 5 948.00 | 1 152 387.00 | 1 158 335.00 |
CO Grand total (0 to V) | 4 421 830.00 | 2 029 458.00 | 2 392 372.00 | 4 421 830.00 |
CP Shares due in less than one year | 601.00 | 601.00 | ||
CU Other investments | 26.00 | 26.00 | 26.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 225 255.00 | 133 109.00 | 225 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 007.00 | 92 145.00 | 94 007.00 | |
DJ Investment subsidies | 67 798.00 | 71 763.00 | 67 798.00 | |
DL TOTAL (I) | 395 860.00 | 305 818.00 | 395 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 218.00 | 14 341.00 | 247 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 089.00 | 304 639.00 | 250 089.00 | |
DW Advances and down payments received on current orders | 1 204.00 | 1 204.00 | ||
DX Trade payables and related accounts | 143 210.00 | 180 219.00 | 143 210.00 | |
DY Tax and social security liabilities | 57 484.00 | 129 154.00 | 57 484.00 | |
EA Other liabilities | 1 297 308.00 | 1 294 601.00 | 1 297 308.00 | |
EC TOTAL (IV) | 1 996 512.00 | 1 922 953.00 | 1 996 512.00 | |
EE Grand total (I to V) | 2 392 372.00 | 2 228 771.00 | 2 392 372.00 | |
EG Accrued income and payables due within one year | 1 798 681.00 | 1 915 750.00 | 1 798 681.00 | |
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