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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LES VERGERS DE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-19 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DE CLERMONT |
| Siren | 449925544 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 4959 |
| Management number | 2003B00495 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 075.00 | 115 217.00 | 70 858.00 | 186 075.00 |
AR Technical installations, industrial equipment and tools | 17 873.00 | 5 253.00 | 12 621.00 | 17 873.00 |
AT Other tangible assets | 440 608.00 | 291 916.00 | 148 692.00 | 440 608.00 |
BJ TOTAL (I) | 644 557.00 | 412 385.00 | 232 171.00 | 644 557.00 |
BL Raw materials, supplies | 773.00 | 773.00 | 773.00 | |
BT Goods | 26 100.00 | 26 100.00 | 26 100.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 447 348.00 | 447 348.00 | 447 348.00 | |
CF Cash and cash equivalents | 96 592.00 | 96 592.00 | 96 592.00 | |
CH Prepaid expenses | 7 223.00 | 7 223.00 | 7 223.00 | |
CJ TOTAL (II) | 578 036.00 | 578 036.00 | 578 036.00 | |
CO Grand total (0 to V) | 1 222 593.00 | 412 385.00 | 810 208.00 | 1 222 593.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 248.00 | 313 135.00 | 338 248.00 | |
DL TOTAL (I) | 346 248.00 | 321 135.00 | 346 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | |||
DX Trade payables and related accounts | 401 894.00 | 460 850.00 | 401 894.00 | |
DY Tax and social security liabilities | 59 608.00 | 89 817.00 | 59 608.00 | |
DZ Fixed asset liabilities and related accounts | 2 458.00 | 18 061.00 | 2 458.00 | |
EC TOTAL (IV) | 463 960.00 | 568 858.00 | 463 960.00 | |
EE Grand total (I to V) | 810 208.00 | 889 993.00 | 810 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 894.00 | 401 894.00 | 401 894.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 608.00 | 59 608.00 | 59 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 571.00 | 454 571.00 | 454 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 960.00 | 463 960.00 | 463 960.00 | |
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