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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE DOMAINE BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2019-03-31 | Complete |
| Name | LE DOMAINE BLANC |
| Siren | 832356885 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/009104 |
| Management number | 2017B01516 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 2 146 705.00 | 2 146 705.00 | 2 146 705.00 | |
CF Cash and cash equivalents | 55 327.00 | 55 327.00 | 55 327.00 | |
CJ TOTAL (II) | 2 202 031.00 | 2 202 031.00 | 2 202 031.00 | |
CO Grand total (0 to V) | 2 202 031.00 | 2 202 031.00 | 2 202 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 430.00 | -5 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 913.00 | -5 430.00 | 1 467 913.00 | |
DL TOTAL (I) | 1 472 483.00 | 4 570.00 | 1 472 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 668.00 | |||
DX Trade payables and related accounts | 7 336.00 | 4 119.00 | 7 336.00 | |
DY Tax and social security liabilities | 722 212.00 | 722 212.00 | ||
EC TOTAL (IV) | 729 548.00 | 217 787.00 | 729 548.00 | |
EE Grand total (I to V) | 2 202 031.00 | 222 357.00 | 2 202 031.00 | |
EG Accrued income and payables due within one year | 729 548.00 | 217 787.00 | 729 548.00 | |
| 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 | 7 336.00 | 7 336.00 | 7 336.00 | |
8E Income Taxes | 691 242.00 | 691 242.00 | 691 242.00 | |
VB VAT | 1 871.00 | 1 871.00 | 1 871.00 | |
VC Group and associates | 2 144 834.00 | 2 144 834.00 | 2 144 834.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 759.00 | 30 759.00 | 30 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 705.00 | 2 146 705.00 | 2 146 705.00 | |
VW VAT | 211.00 | 211.00 | 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 729 548.00 | 729 548.00 | 729 548.00 | |
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