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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : Au Pré des Hauts Champs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Au Pré des Hauts Champs |
| Siren | 485377550 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 15645 |
| Management number | 2005B01999 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 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 | 47 080.00 | 31 944.00 | 15 137.00 | 47 080.00 |
AT Other tangible assets | 34 198.00 | 18 514.00 | 15 684.00 | 34 198.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 81 298.00 | 50 458.00 | 30 840.00 | 81 298.00 |
BX Customers and related accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
BZ Other receivables | 2 590.00 | 2 590.00 | 2 590.00 | |
CF Cash and cash equivalents | 11 895.00 | 11 895.00 | 11 895.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 16 800.00 | 16 800.00 | 16 800.00 | |
CO Grand total (0 to V) | 98 098.00 | 50 458.00 | 47 640.00 | 98 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DF Regulated reserves (1) | 1 737.00 | 1 737.00 | 1 737.00 | |
DH Retained earnings | 11 868.00 | 14 400.00 | 11 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | -2 533.00 | 1 487.00 | |
DL TOTAL (I) | 19 491.00 | 18 005.00 | 19 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 295.00 | 6 391.00 | 16 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 12 506.00 | 9 219.00 | |
DX Trade payables and related accounts | 1 525.00 | 70.00 | 1 525.00 | |
DY Tax and social security liabilities | 360.00 | 1 571.00 | 360.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 28 149.00 | 20 538.00 | 28 149.00 | |
EE Grand total (I to V) | 47 640.00 | 38 543.00 | 47 640.00 | |
EG Accrued income and payables due within one year | 16 335.00 | 16 250.00 | 16 335.00 | |
EI Including equity loans | 9 219.00 | 9 219.00 | ||
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