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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LES PATRIMOINES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | LES PATRIMOINES DU TERROIR |
| Siren | 491049045 |
| Closing | 2019-06-30 |
| Registry code | 2001 |
| Registration number | 4062 |
| Management number | 2009B00538 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20160 Vico |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 562 037.00 | 10 301.00 | 551 736.00 | 562 037.00 |
AT Other tangible assets | 35 328.00 | 23 575.00 | 11 753.00 | 35 328.00 |
AV Fixed assets in progress | 159 586.00 | 159 586.00 | 159 586.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 633.00 | 6 633.00 | 6 633.00 | |
BJ TOTAL (I) | 916 573.00 | 36 050.00 | 880 523.00 | 916 573.00 |
BX Customers and related accounts | 345 679.00 | 345 679.00 | 345 679.00 | |
BZ Other receivables | 43 842.00 | 43 842.00 | 43 842.00 | |
CF Cash and cash equivalents | 779 160.00 | 779 160.00 | 779 160.00 | |
CH Prepaid expenses | 22 699.00 | 22 699.00 | 22 699.00 | |
CJ TOTAL (II) | 1 191 380.00 | 1 191 380.00 | 1 191 380.00 | |
CO Grand total (0 to V) | 2 107 953.00 | 36 050.00 | 2 071 903.00 | 2 107 953.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 388 232.00 | 87 832.00 | 388 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 663.00 | 300 400.00 | 229 663.00 | |
DL TOTAL (I) | 749 895.00 | 520 233.00 | 749 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 65 296.00 | 51 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 20 594.00 | 708.00 | |
DX Trade payables and related accounts | 82 090.00 | 24 086.00 | 82 090.00 | |
DY Tax and social security liabilities | 80 730.00 | 214 182.00 | 80 730.00 | |
EA Other liabilities | 394 813.00 | 247 287.00 | 394 813.00 | |
EB Prepaid income (2) | 711 918.00 | 644 627.00 | 711 918.00 | |
EC TOTAL (IV) | 1 322 008.00 | 1 216 072.00 | 1 322 008.00 | |
EE Grand total (I to V) | 2 071 903.00 | 1 736 305.00 | 2 071 903.00 | |
EI Including equity loans | 708.00 | 708.00 | ||
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