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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL DU LAYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | SARL DU LAYON |
| Siren | 533003307 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 14284 |
| Management number | 2011B00841 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49380 Bellevigne-en-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 117.00 | 162 117.00 | 162 117.00 | |
BZ Other receivables | 126 963.00 | 126 963.00 | 126 963.00 | |
CJ TOTAL (II) | 126 963.00 | 126 963.00 | 126 963.00 | |
CO Grand total (0 to V) | 289 080.00 | 289 080.00 | 289 080.00 | |
CU Other investments | 162 117.00 | 162 117.00 | 162 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 93 717.00 | 93 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | 30 363.00 | ||
DL TOTAL (I) | 289 080.00 | 289 080.00 | ||
EE Grand total (I to V) | 289 080.00 | 289 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 052.00 | |||
GF Total Operating Expenses (II) | 2 052.00 | |||
GG - OPERATING RESULT (I - II) | -2 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 416.00 | |||
GP Total financial income (V) | 32 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 416.00 | 32 416.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052.00 | 2 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 363.00 | 30 363.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 110.00 | 7.00 | 162 110.00 | |
I3 DECREASES Total Financial Fixed Assets | 162 117.00 | |||
I4 DECREASES Grand Total | 162 117.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 162 110.00 | 7.00 | 162 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 126 963.00 | 126 963.00 | 126 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 963.00 | 126 963.00 | 126 963.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 052.00 | 2 052.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052.00 | 2 052.00 | ||
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