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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : Le Mas de l'Armandine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-05-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-05-31 | Simplified |
| Name | Le Mas de l'Armandine |
| Siren | 503795361 |
| Closing | 2019-05-31 |
| Registry code | 4302 |
| Registration number | B2019/003610 |
| Management number | 2008B00200 |
| Activity code | 1039B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43380 VILLENEUVE D'ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 29 074.00 | 1 014.00 | 28 061.00 | 29 074.00 |
AR Technical installations, industrial equipment and tools | 373 686.00 | 218 158.00 | 155 528.00 | 373 686.00 |
AT Other tangible assets | 51 972.00 | 28 188.00 | 23 784.00 | 51 972.00 |
AX Advances and down payments | 16 000.00 | 16 000.00 | 16 000.00 | |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 488 183.00 | 265 659.00 | 222 523.00 | 488 183.00 |
BL Raw materials, supplies | 44 414.00 | 44 414.00 | 44 414.00 | |
BR Intermediate and finished products | 64 590.00 | 64 590.00 | 64 590.00 | |
BV Advances and down payments on orders | 44 765.00 | 44 765.00 | 44 765.00 | |
BX Customers and related accounts | 362 083.00 | 18 911.00 | 343 172.00 | 362 083.00 |
BZ Other receivables | 48 469.00 | 48 469.00 | 48 469.00 | |
CF Cash and cash equivalents | 60 021.00 | 60 021.00 | 60 021.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 626 701.00 | 18 911.00 | 607 790.00 | 626 701.00 |
CO Grand total (0 to V) | 1 114 884.00 | 284 570.00 | 830 314.00 | 1 114 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 300.00 | 8 300.00 | ||
DD Legal reserve (1) | 830.00 | 830.00 | ||
DG Other reserves | 168 256.00 | 168 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 223.00 | 95 223.00 | ||
DL TOTAL (I) | 272 609.00 | 272 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 296.00 | 151 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 946.00 | 61 946.00 | ||
DW Advances and down payments received on current orders | 87 262.00 | 87 262.00 | ||
DX Trade payables and related accounts | 172 601.00 | 172 601.00 | ||
DY Tax and social security liabilities | 65 493.00 | 65 493.00 | ||
DZ Fixed asset liabilities and related accounts | 18 859.00 | 18 859.00 | ||
EA Other liabilities | 249.00 | 249.00 | ||
EC TOTAL (IV) | 557 705.00 | 557 705.00 | ||
EE Grand total (I to V) | 830 313.00 | 830 313.00 | ||
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