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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LE POTAGER DE LOZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LE POTAGER DE LOZANNE |
| Siren | 508615242 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/003960 |
| Management number | 2008B00617 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 467.00 | 84 736.00 | 4 730.00 | 89 467.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 13 875.00 | 9 717.00 | 23 592.00 |
AT Other tangible assets | 303 881.00 | 203 648.00 | 100 233.00 | 303 881.00 |
BJ TOTAL (I) | 416 939.00 | 302 260.00 | 114 680.00 | 416 939.00 |
BL Raw materials, supplies | 2 417.00 | 2 417.00 | 2 417.00 | |
BT Goods | 22 061.00 | 22 061.00 | 22 061.00 | |
BX Customers and related accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
BZ Other receivables | 33 852.00 | 33 852.00 | 33 852.00 | |
CF Cash and cash equivalents | 88 280.00 | 88 280.00 | 88 280.00 | |
CH Prepaid expenses | 3 223.00 | 3 223.00 | 3 223.00 | |
CJ TOTAL (II) | 153 090.00 | 153 090.00 | 153 090.00 | |
CO Grand total (0 to V) | 570 030.00 | 302 260.00 | 267 770.00 | 570 030.00 |
| 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 | -976 245.00 | -1 179 392.00 | -976 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 919.00 | 203 147.00 | 205 919.00 | |
DL TOTAL (I) | -762 326.00 | -968 245.00 | -762 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | |||
DX Trade payables and related accounts | 399 157.00 | 436 599.00 | 399 157.00 | |
DY Tax and social security liabilities | 53 502.00 | 70 679.00 | 53 502.00 | |
DZ Fixed asset liabilities and related accounts | 11 456.00 | |||
EA Other liabilities | 577 437.00 | 719 654.00 | 577 437.00 | |
EC TOTAL (IV) | 1 030 096.00 | 1 238 415.00 | 1 030 096.00 | |
EE Grand total (I to V) | 267 770.00 | 270 171.00 | 267 770.00 | |
EG Accrued income and payables due within one year | 1 030 096.00 | 1 238 415.00 | 1 030 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
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