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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : AU POTAGER DE MAMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-08 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-09-30 | Complete |
| Name | AU POTAGER DE MAMIE |
| Siren | 810884759 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 15727 |
| Management number | 2015B01924 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 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 | 9 319.00 | 3 527.00 | 5 792.00 | 9 319.00 |
AT Other tangible assets | 58 428.00 | 9 905.00 | 48 523.00 | 58 428.00 |
BB Receivables related to investments | 131 858.00 | 131 858.00 | 131 858.00 | |
BF Loans | 83 900.00 | 83 900.00 | 83 900.00 | |
BH Other financial assets | 2 144.00 | 2 144.00 | 2 144.00 | |
BJ TOTAL (I) | 528 209.00 | 13 432.00 | 514 777.00 | 528 209.00 |
BT Goods | 20 522.00 | 20 522.00 | 20 522.00 | |
BV Advances and down payments on orders | 9 284.00 | 9 284.00 | 9 284.00 | |
BX Customers and related accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
BZ Other receivables | 61 547.00 | 61 547.00 | 61 547.00 | |
CF Cash and cash equivalents | 53 321.00 | 53 321.00 | 53 321.00 | |
CH Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 148 744.00 | 148 744.00 | 148 744.00 | |
CO Grand total (0 to V) | 676 953.00 | 13 432.00 | 663 521.00 | 676 953.00 |
CU Other investments | 242 560.00 | 242 560.00 | 242 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 13 662.00 | 13 662.00 | ||
DH Retained earnings | 43 078.00 | 43 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 591.00 | 34 591.00 | ||
DL TOTAL (I) | 102 332.00 | 102 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 707.00 | 21 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | ||
DX Trade payables and related accounts | 151 071.00 | 151 071.00 | ||
DY Tax and social security liabilities | 39 789.00 | 39 789.00 | ||
EA Other liabilities | 338 023.00 | 338 023.00 | ||
EC TOTAL (IV) | 561 190.00 | 561 190.00 | ||
EE Grand total (I to V) | 663 521.00 | 663 521.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 600.00 | 10 600.00 | 10 600.00 | |
8B Suppliers and Related Accounts | 151 071.00 | 151 071.00 | 151 071.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338 023.00 | 52 099.00 | 208 032.00 | 338 023.00 |
VG Loans with a maturity of up to one year at origin | 21 707.00 | 13 747.00 | 7 960.00 | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 789.00 | 39 789.00 | 39 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 518.00 | 65 617.00 | 217 902.00 | 283 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 190.00 | 267 306.00 | 215 992.00 | 561 190.00 |
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