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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LE POTAGER DE CHAMBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-09-30 | Complete |
| Name | LE POTAGER DE CHAMBRAY |
| Siren | 819119181 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 7642 |
| Management number | 2016B00737 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 533.00 | 12 436.00 | 39 097.00 | 51 533.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 11 162.00 | 13 261.00 | 24 423.00 |
AT Other tangible assets | 230 033.00 | 69 449.00 | 160 585.00 | 230 033.00 |
BJ TOTAL (I) | 305 990.00 | 93 047.00 | 212 943.00 | 305 990.00 |
BL Raw materials, supplies | 708.00 | 708.00 | 708.00 | |
BT Goods | 16 218.00 | 16 218.00 | 16 218.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 156 337.00 | 156 337.00 | 156 337.00 | |
CF Cash and cash equivalents | 52 063.00 | 52 063.00 | 52 063.00 | |
CH Prepaid expenses | 33 311.00 | 33 311.00 | 33 311.00 | |
CJ TOTAL (II) | 258 637.00 | 258 637.00 | 258 637.00 | |
CO Grand total (0 to V) | 564 626.00 | 93 047.00 | 471 580.00 | 564 626.00 |
| 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 | |
DH Retained earnings | -523 146.00 | -2 343.00 | -523 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 425.00 | -520 803.00 | -187 425.00 | |
DL TOTAL (I) | -702 571.00 | -515 146.00 | -702 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DX Trade payables and related accounts | 283 785.00 | 346 542.00 | 283 785.00 | |
DY Tax and social security liabilities | 49 852.00 | 41 644.00 | 49 852.00 | |
DZ Fixed asset liabilities and related accounts | 116 574.00 | |||
EA Other liabilities | 840 513.00 | 745 459.00 | 840 513.00 | |
EC TOTAL (IV) | 1 174 150.00 | 1 250 254.00 | 1 174 150.00 | |
EE Grand total (I to V) | 471 580.00 | 735 109.00 | 471 580.00 | |
EG Accrued income and payables due within one year | 1 174 150.00 | 1 250 254.00 | 1 174 150.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | |||
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