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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LE VOURC H MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | LE VOURC H MATHIAS |
| Siren | 493920250 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 3108 |
| Management number | 2007B00052 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 LE FOLGOET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 77 000.00 | 63 125.00 | 13 875.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 30 929.00 | 30 929.00 | 30 929.00 | |
AT Other tangible assets | 55 070.00 | 53 629.00 | 1 440.00 | 55 070.00 |
BJ TOTAL (I) | 361 014.00 | 214 683.00 | 146 331.00 | 361 014.00 |
BL Raw materials, supplies | 24 725.00 | 24 725.00 | 24 725.00 | |
BT Goods | 369 783.00 | 24 511.00 | 345 272.00 | 369 783.00 |
BV Advances and down payments on orders | 17 421.00 | 17 421.00 | 17 421.00 | |
BX Customers and related accounts | 51 415.00 | 51 415.00 | 51 415.00 | |
BZ Other receivables | 4 008.00 | 4 008.00 | 4 008.00 | |
CF Cash and cash equivalents | 38 448.00 | 38 448.00 | 38 448.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 506 038.00 | 24 511.00 | 481 528.00 | 506 038.00 |
CO Grand total (0 to V) | 867 052.00 | 239 194.00 | 627 858.00 | 867 052.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 379 548.00 | 379 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 039.00 | 88 039.00 | ||
DL TOTAL (I) | 498 387.00 | 498 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 441.00 | 48 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 835.00 | 26 835.00 | ||
DW Advances and down payments received on current orders | 1 061.00 | 1 061.00 | ||
DX Trade payables and related accounts | 11 968.00 | 11 968.00 | ||
DY Tax and social security liabilities | 41 118.00 | 41 118.00 | ||
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 129 471.00 | 129 471.00 | ||
EE Grand total (I to V) | 627 858.00 | 627 858.00 | ||
EG Accrued income and payables due within one year | 102 307.00 | 102 307.00 | ||
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